FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
851
Sunrun
RUN
$4.19B
$267K 0.01%
29,929
-8,445
-22% -$75.3K
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
$267K 0.01%
3,215
-1,391
-30% -$116K
FSM icon
853
Fortuna Silver Mines
FSM
$2.35B
$266K 0.01%
51,124
-426
-0.8% -$2.22K
UNFI icon
854
United Natural Foods
UNFI
$1.75B
$266K 0.01%
6,184
+1,392
+29% +$59.9K
NPSN
855
DELISTED
NASPERS LTD
NPSN
$266K 0.01%
5,308
+839
+19% +$42K
ABM icon
856
ABM Industries
ABM
$3B
$265K 0.01%
7,910
-413
-5% -$13.8K
GTS
857
DELISTED
Triple-S Management Corporation
GTS
$265K 0.01%
+10,657
New +$265K
ACCO icon
858
Acco Brands
ACCO
$364M
$264K 0.01%
21,007
-3,543
-14% -$44.5K
VXZ
859
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$264K 0.01%
+12,059
New +$264K
NVEC icon
860
NVE Corp
NVEC
$323M
$262K 0.01%
3,155
+34
+1% +$2.82K
UCTT icon
861
Ultra Clean Holdings
UCTT
$1.11B
$262K 0.01%
+13,584
New +$262K
BBY icon
862
Best Buy
BBY
$16.1B
$261K 0.01%
3,732
-374
-9% -$26.2K
COP icon
863
ConocoPhillips
COP
$116B
$261K 0.01%
4,410
+5
+0.1% +$296
SRCL
864
DELISTED
Stericycle Inc
SRCL
$261K 0.01%
4,468
+106
+2% +$6.19K
BLK icon
865
Blackrock
BLK
$170B
$260K 0.01%
479
-2
-0.4% -$1.09K
NAVI icon
866
Navient
NAVI
$1.37B
$259K 0.01%
19,749
-2,633
-12% -$34.5K
ECL icon
867
Ecolab
ECL
$77.6B
$258K 0.01%
1,886
+92
+5% +$12.6K
KFRC icon
868
Kforce
KFRC
$598M
$258K 0.01%
9,535
-740
-7% -$20K
SPHY icon
869
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$258K 0.01%
10,064
+144
+1% +$3.69K
NOV icon
870
NOV
NOV
$4.95B
$257K 0.01%
6,982
+1,077
+18% +$39.6K
TOWR
871
DELISTED
Tower International, Inc.
TOWR
$257K 0.01%
9,255
-5,259
-36% -$146K
CNO icon
872
CNO Financial Group
CNO
$3.85B
$256K 0.01%
11,805
-87
-0.7% -$1.89K
DHR icon
873
Danaher
DHR
$143B
$253K 0.01%
2,911
+197
+7% +$17.1K
NHC icon
874
National Healthcare
NHC
$1.78B
$252K 0.01%
4,220
+73
+2% +$4.36K
IJT icon
875
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$251K 0.01%
2,894
-10,374
-78% -$900K
33 34
35
36 37