FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
901
H2O America Common Stock
HTO
$1.78B
– –
-3,002
Closed -$208K
SLP icon
902
Simulations Plus
SLP
$285M
– –
-3,832
Closed -$276K
SNY icon
903
Sanofi
SNY
$121B
– –
-4,172
Closed -$203K
SPY icon
904
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-18,283
Closed -$6.84M
SU icon
905
Suncor Energy
SU
$50.1B
– –
-11,850
Closed -$199K
SXC icon
906
SunCoke Energy
SXC
$654M
– –
-10,272
Closed -$45K
TEVA icon
907
Teva Pharmaceuticals
TEVA
$21.1B
– –
-11,014
Closed -$106K
TM icon
908
Toyota
TM
$254B
– –
-2,404
Closed -$372K
UBT icon
909
ProShares Ultra 20+ Year Treasury
UBT
$124M
– –
-7,617
Closed -$472K
WNS icon
910
WNS Holdings
WNS
$3.24B
– –
-4,143
Closed -$299K
WST icon
911
West Pharmaceutical
WST
$17.8B
– –
-740
Closed -$210K
WTRE icon
912
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
– –
-15,896
Closed -$408K
XIN
913
Xinyuan Real Estate
XIN
$13.9M
– –
-22,132
Closed -$49K
XLE icon
914
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-24,877
Closed -$943K
XLU icon
915
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-9,171
Closed -$575K
XLV icon
916
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-8,369
Closed -$949K
XLY icon
917
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,981
Closed -$640K
ORAN
918
DELISTED
Orange
ORAN
– –
-22,236
Closed -$264K
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,191
Closed -$209K
CCXI
920
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,215
Closed -$261K
LFC
921
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,562
Closed -$316K
MGLN
922
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,834
Closed -$235K
MXIM
923
DELISTED
Maxim Integrated Products
MXIM
– –
-2,487
Closed -$220K
RP
924
DELISTED
RealPage, Inc.
RP
– –
-8,758
Closed -$764K
WPX
925
DELISTED
WPX Energy, Inc.
WPX
– –
-21,365
Closed -$174K
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