FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.34B
Cap. Flow
-$10.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
395
Reduced
378
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
AT
926
DELISTED
Atlantic Power Corporation
AT
– –
-37,647
Closed -$109K
GLUU
927
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,998
Closed -$175K
VAR
928
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,686
Closed -$1.36M
GMLP
929
DELISTED
Golar LNG Partners LP
GMLP
– –
-35,858
Closed -$125K
34 35 36 37
38