FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
851
SunCoke Energy
SXC
$667M
$175K 0.01%
15,399
+336
+2% +$3.82K
NLY icon
852
Annaly Capital Management
NLY
$14.2B
$171K 0.01%
4,277
-960
-18% -$38.4K
WPG
853
DELISTED
Washington Prime Group Inc.
WPG
$171K 0.01%
1,829
-481
-21% -$45K
TEF icon
854
Telefonica
TEF
$30.1B
$168K 0.01%
22,581
-14,308
-39% -$106K
AWF
855
AllianceBernstein Global High Income Fund
AWF
$974M
$166K 0.01%
13,190
-1,255
-9% -$15.8K
NMR icon
856
Nomura Holdings
NMR
$21.1B
$160K 0.01%
+27,142
New +$160K
ESV
857
DELISTED
Ensco Rowan plc
ESV
$160K 0.01%
4,120
-582
-12% -$22.6K
RWT
858
Redwood Trust
RWT
$823M
$153K 0.01%
+10,037
New +$153K
ING icon
859
ING
ING
$71B
$143K 0.01%
10,171
-791
-7% -$11.1K
RC
860
Ready Capital
RC
$705M
$137K 0.01%
+10,152
New +$137K
QIWI
861
DELISTED
QIWI PLC
QIWI
$137K 0.01%
+10,703
New +$137K
FTR
862
DELISTED
Frontier Communications Corp.
FTR
$133K 0.01%
2,623
-905
-26% -$45.9K
MAG
863
DELISTED
MAGNETEK INC COM STK NEW
MAG
$129K 0.01%
11,660
+460
+4% +$5.09K
SDLP
864
DELISTED
SEADRILL PARTNERS LLC
SDLP
$125K 0.01%
2,973
-768
-21% -$32.3K
TWO
865
Two Harbors Investment
TWO
$1.08B
$123K 0.01%
1,765
-325
-16% -$22.6K
ASNA
866
DELISTED
Ascena Retail Group, Inc.
ASNA
$122K 0.01%
989
+88
+10% +$10.9K
APOL
867
DELISTED
Apollo Education Group Inc Class A
APOL
$121K 0.01%
12,231
-3,942
-24% -$39K
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
$116K 0.01%
+10,116
New +$116K
SRCI
869
DELISTED
SRC Energy Inc
SRCI
$116K 0.01%
+13,056
New +$116K
NVLN
870
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$116K 0.01%
+13,729
New +$116K
ALDW
871
DELISTED
Alon USA Partners, LP
ALDW
$110K 0.01%
11,509
-3,084
-21% -$29.5K
VG
872
DELISTED
Vonage Holdings Corporation
VG
$110K 0.01%
+16,054
New +$110K
LPSN icon
873
LivePerson
LPSN
$89.9M
$109K 0.01%
14,472
+1,439
+11% +$10.8K
CVRR
874
DELISTED
CVR Refining, LP
CVRR
$109K 0.01%
10,492
-3,098
-23% -$32.2K
ACG
875
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$101K 0.01%
12,675
-1,293
-9% -$10.3K
33 34
35
36 37