FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFY
826
Enlightify Inc.
ENFY
$16.2M
$234K 0.01%
+1,694
New +$234K
LXFT
827
DELISTED
Luxoft Holding, Inc.
LXFT
$234K 0.01%
+3,748
New +$234K
BLK icon
828
Blackrock
BLK
$170B
$233K 0.01%
609
+3
+0.5% +$1.15K
RCL icon
829
Royal Caribbean
RCL
$95.7B
$232K 0.01%
+2,362
New +$232K
TTEC icon
830
TTEC Holdings
TTEC
$183M
$232K 0.01%
7,836
-48
-0.6% -$1.42K
UFPI icon
831
UFP Industries
UFPI
$6.08B
$232K 0.01%
7,059
-21
-0.3% -$690
EFG icon
832
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$231K 0.01%
+3,326
New +$231K
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
$231K 0.01%
1,959
+110
+6% +$13K
OCLR
834
DELISTED
Oclaro Inc.
OCLR
$231K 0.01%
+23,505
New +$231K
CM icon
835
Canadian Imperial Bank of Commerce
CM
$72.8B
$230K 0.01%
5,328
-32
-0.6% -$1.38K
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$230K 0.01%
+5,638
New +$230K
WEN icon
837
Wendy's
WEN
$1.97B
$230K 0.01%
16,866
-15,538
-48% -$212K
ARGO
838
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$230K 0.01%
3,893
-146
-4% -$8.63K
SIGI icon
839
Selective Insurance
SIGI
$4.86B
$229K 0.01%
+4,848
New +$229K
ARI
840
Apollo Commercial Real Estate
ARI
$1.53B
$228K 0.01%
+12,118
New +$228K
EPR icon
841
EPR Properties
EPR
$4.05B
$228K 0.01%
+3,102
New +$228K
PUK icon
842
Prudential
PUK
$33.7B
$228K 0.01%
+5,546
New +$228K
VVC
843
DELISTED
Vectren Corporation
VVC
$228K 0.01%
+3,896
New +$228K
AAN.A
844
DELISTED
AARON'S INC CL-A
AAN.A
$227K 0.01%
+7,634
New +$227K
ARCC icon
845
Ares Capital
ARCC
$15.8B
$226K 0.01%
+12,995
New +$226K
STM icon
846
STMicroelectronics
STM
$24B
$225K 0.01%
14,553
-9,262
-39% -$143K
CALM icon
847
Cal-Maine
CALM
$5.52B
$224K 0.01%
6,088
+1,131
+23% +$41.6K
ORLY icon
848
O'Reilly Automotive
ORLY
$89B
$223K 0.01%
+12,375
New +$223K
WPP icon
849
WPP
WPP
$5.83B
$223K 0.01%
2,036
-19
-0.9% -$2.08K
STRA icon
850
Strategic Education
STRA
$1.96B
$222K 0.01%
2,759
-13
-0.5% -$1.05K
32 33
34
35 36