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
SAN icon
901
Banco Santander
SAN
$141B
$193K 0.01%
33,191
+15,201
+84% +$88.4K
MAG
902
DELISTED
MAGNETEK INC COM STK NEW
MAG
$187K 0.01%
14,236
+2,576
+22% +$33.8K
BCS icon
903
Barclays
BCS
$69.1B
$185K 0.01%
17,303
-524
-3% -$5.6K
MITK icon
904
Mitek Systems
MITK
$448M
$184K 0.01%
+27,703
New +$184K
SRCI
905
DELISTED
SRC Energy Inc
SRCI
$184K 0.01%
21,767
+8,711
+67% +$73.6K
ACCO icon
906
Acco Brands
ACCO
$364M
$183K 0.01%
+13,880
New +$183K
BGC icon
907
BGC Group
BGC
$4.71B
$182K 0.01%
+24,850
New +$182K
MFIC icon
908
MidCap Financial Investment
MFIC
$1.22B
$182K 0.01%
9,227
-1,034
-10% -$20.4K
XPRO icon
909
Expro
XPRO
$1.43B
$182K 0.01%
2,876
-326
-10% -$20.6K
MCN
910
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$181K 0.01%
22,516
-5,850
-21% -$47K
RATE
911
DELISTED
Bankrate Inc
RATE
$181K 0.01%
+18,773
New +$181K
NLY icon
912
Annaly Capital Management
NLY
$14.2B
$178K 0.01%
4,000
-277
-6% -$12.3K
RC
913
Ready Capital
RC
$705M
$178K 0.01%
12,348
+2,196
+22% +$31.7K
XHR
914
Xenia Hotels & Resorts
XHR
$1.38B
$177K 0.01%
10,363
-374
-3% -$6.39K
AES icon
915
AES
AES
$9.21B
$176K 0.01%
+15,699
New +$176K
TVPT
916
DELISTED
Travelport Worldwide Limited
TVPT
$176K 0.01%
14,982
+494
+3% +$5.8K
CCC
917
DELISTED
Calgon Carbon Corp
CCC
$173K 0.01%
11,846
+1,472
+14% +$21.5K
SXC icon
918
SunCoke Energy
SXC
$667M
$169K 0.01%
18,872
+3,473
+23% +$31.1K
RAIL icon
919
FreightCar America
RAIL
$160M
$168K 0.01%
13,444
+104
+0.8% +$1.3K
RF icon
920
Regions Financial
RF
$24.1B
$168K 0.01%
+11,580
New +$168K
TTMI icon
921
TTM Technologies
TTMI
$4.93B
$167K 0.01%
+10,380
New +$167K
TAST
922
DELISTED
Carrols Restaurant Group, Inc.
TAST
$167K 0.01%
11,779
-2,664
-18% -$37.8K
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
$167K 0.01%
2,130
+301
+16% +$23.6K
FCX icon
924
Freeport-McMoran
FCX
$66.5B
$166K 0.01%
+12,413
New +$166K
AHT
925
Ashford Hospitality Trust
AHT
$37.7M
$163K 0.01%
26
-1
-4% -$6.27K
35 36
37
38 39