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
ATW
926
DELISTED
Atwood Oceanics
ATW
$163K 0.01%
17,121
+3,416
+25% +$32.5K
NATR icon
927
Nature's Sunshine
NATR
$301M
$158K 0.01%
15,847
-3,589
-18% -$35.8K
AWF
928
AllianceBernstein Global High Income Fund
AWF
$973M
$147K 0.01%
11,718
-1,472
-11% -$18.5K
HL icon
929
Hecla Mining
HL
$6.04B
$144K 0.01%
+27,288
New +$144K
PBR icon
930
Petrobras
PBR
$78.4B
$144K 0.01%
+14,820
New +$144K
AEG icon
931
Aegon
AEG
$11.8B
$141K 0.01%
+35,615
New +$141K
GLAD icon
932
Gladstone Capital
GLAD
$581M
$141K 0.01%
+7,424
New +$141K
VIVO
933
DELISTED
Meridian Bioscience Inc
VIVO
$140K 0.01%
10,149
-19,417
-66% -$268K
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$139K 0.01%
+18,305
New +$139K
LYG icon
935
Lloyds Banking Group
LYG
$64.5B
$132K 0.01%
38,950
+24,765
+175% +$83.9K
QURE icon
936
uniQure
QURE
$972M
$131K 0.01%
22,641
+8,736
+63% +$50.5K
NVLN
937
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$130K 0.01%
12,081
-1,648
-12% -$17.7K
SCLN
938
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$130K 0.01%
13,304
-20,418
-61% -$200K
ESV
939
DELISTED
Ensco Rowan plc
ESV
$124K 0.01%
3,475
-645
-16% -$23K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$124K 0.01%
3,864
+1,241
+47% +$39.8K
SHYF
941
DELISTED
The Shyft Group
SHYF
$123K 0.01%
15,358
+4,888
+47% +$39.1K
TWO
942
Two Harbors Investment
TWO
$1.07B
$123K 0.01%
1,605
-160
-9% -$12.3K
VG
943
DELISTED
Vonage Holdings Corporation
VG
$122K 0.01%
19,230
+3,176
+20% +$20.1K
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
$114K 0.01%
11,959
+1,843
+18% +$17.6K
SDLP
945
DELISTED
SEADRILL PARTNERS LLC
SDLP
$107K 0.01%
2,962
-11
-0.4% -$397
LPSN icon
946
LivePerson
LPSN
$86.6M
$101K 0.01%
14,715
+243
+2% +$1.67K
TXMD icon
947
TherapeuticsMD
TXMD
$12.6M
$96K 0.01%
266
+39
+17% +$14.1K
ALDW
948
DELISTED
Alon USA Partners, LP
ALDW
$95K 0.01%
10,321
-1,188
-10% -$10.9K
ACG
949
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$90K 0.01%
11,138
-1,537
-12% -$12.4K
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
$87K 0.01%
1,018
+29
+3% +$2.48K
36 37
38
39 40