FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTLS
901
Materialise
MTLS
$292M
– –
-10,505
Closed -$378K
NVS icon
902
Novartis
NVS
$251B
– –
-4,153
Closed -$355K
PB icon
903
Prosperity Bancshares
PB
$6.46B
– –
-5,839
Closed -$437K
PDP icon
904
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-124,809
Closed -$10.6M
PETS icon
905
PetMed Express
PETS
$63M
– –
-12,915
Closed -$454K
PIE icon
906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-610,460
Closed -$14.7M
PIZ icon
907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-211,908
Closed -$7.2M
PKG icon
908
Packaging Corp of America
PKG
$19.8B
– –
-3,822
Closed -$514K
PSEC icon
909
Prospect Capital
PSEC
$1.34B
– –
-59,137
Closed -$454K
SEE icon
910
Sealed Air
SEE
$4.82B
– –
-11,339
Closed -$520K
SOXX icon
911
iShares Semiconductor ETF
SOXX
$13.7B
– –
-38,067
Closed -$5.38M
TBT icon
912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-48,224
Closed -$1.05M
TEF icon
913
Telefonica
TEF
$30.1B
– –
-46,128
Closed -$186K
TREX icon
914
Trex
TREX
$6.93B
– –
-3,746
Closed -$343K
XLF icon
915
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-78,825
Closed -$2.68M
XLI icon
916
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-8,650
Closed -$852K
XLP icon
917
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-12,235
Closed -$836K
XLRE icon
918
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-21,440
Closed -$847K
TCS
919
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-668
Closed -$167K
MOR
920
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-44,151
Closed -$963K
ITCL
921
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-12,519
Closed -$73K
CS
922
DELISTED
Credit Suisse Group
CS
– –
-269,783
Closed -$2.86M
VIVO
923
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,109
Closed -$318K
MANT
924
DELISTED
Mantech International Corp
MANT
– –
-4,677
Closed -$407K
CMD
925
DELISTED
Cantel Medical Corporation
CMD
– –
-2,649
Closed -$211K
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