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
ACET
926
DELISTED
Aceto Corp
ACET
– –
-17,151
Closed -$375K
PX
927
DELISTED
Praxair Inc
PX
– –
-3,004
Closed -$338K
BRCD
928
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-27,188
Closed -$250K
SCLN
929
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-25,359
Closed -$331K
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,606
Closed -$362K
VAL
931
DELISTED
Valspar
VAL
– –
-1,944
Closed -$210K
EMC
932
DELISTED
EMC CORPORATION
EMC
– –
-170,131
Closed -$4.62M
SQNM
933
DELISTED
SEQUENOM INC NEW
SQNM
– –
-570,097
Closed -$519K
BABS
934
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-3,295
Closed -$220K
QLTB
935
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-17,183
Closed -$907K
CPGX
936
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-23,885
Closed -$609K
NTI
937
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-15,004
Closed -$317K
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
215,138
-1,554
-0.7% –
SVNT
939
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
11,650
-441
-4% –
HOT
940
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,566
Closed -$264K
KNL
941
DELISTED
Knoll, Inc.
KNL
– –
-8,377
Closed -$203K
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,801
Closed -$238K
SPLS
943
DELISTED
Staples Inc
SPLS
– –
-20,974
Closed -$181K
ARMH
944
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-12,734
Closed -$580K
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