FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
901
First Industrial Realty Trust
FR
$6.87B
– –
-9,705
Closed -$270K
FSS icon
902
Federal Signal
FSS
$7.42B
– –
-13,586
Closed -$175K
FTEC icon
903
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-11,087
Closed -$359K
GEO icon
904
The GEO Group
GEO
$2.98B
– –
-7,370
Closed -$252K
HII icon
905
Huntington Ingalls Industries
HII
$10.6B
– –
-1,721
Closed -$289K
IGLB icon
906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-17,642
Closed -$1.11M
INDA icon
907
iShares MSCI India ETF
INDA
$9.29B
– –
-93,188
Closed -$2.6M
IP icon
908
International Paper
IP
$25.4B
– –
-8,349
Closed -$354K
ITGR icon
909
Integer Holdings
ITGR
$3.71B
– –
-8,386
Closed -$259K
IYR icon
910
iShares US Real Estate ETF
IYR
$3.7B
– –
-11,235
Closed -$926K
JBL icon
911
Jabil
JBL
$21.8B
– –
-15,195
Closed -$281K
KR icon
912
Kroger
KR
$45.1B
– –
-40,037
Closed -$1.47M
LOW icon
913
Lowe's Companies
LOW
$146B
– –
-10,476
Closed -$829K
MCK icon
914
McKesson
MCK
$85.9B
– –
-1,663
Closed -$310K
MDXG icon
915
MiMedx Group
MDXG
$1.05B
– –
-36,039
Closed -$288K
MEI icon
916
Methode Electronics
MEI
$269M
– –
-5,896
Closed -$202K
MOH icon
917
Molina Healthcare
MOH
$9.6B
– –
-5,802
Closed -$290K
MTD icon
918
Mettler-Toledo International
MTD
$26.1B
– –
-1,414
Closed -$516K
NG icon
919
NovaGold Resources
NG
$2.73B
– –
-17,662
Closed -$108K
NRG icon
920
NRG Energy
NRG
$28.4B
– –
-20,269
Closed -$304K
NUE icon
921
Nucor
NUE
$33.3B
– –
-4,521
Closed -$223K
ON icon
922
ON Semiconductor
ON
$19.5B
– –
-21,239
Closed -$187K
PDBC icon
923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-3,720,625
Closed -$66.4M
PIE icon
924
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-28,333
Closed -$445K
PIZ icon
925
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-39,939
Closed -$907K
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