FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
76
Ross Stores
ROST
$50B
$2.25M 0.14%
34,357
+272
+0.8% +$17.8K
VZ icon
77
Verizon
VZ
$186B
$2.25M 0.14%
42,207
+10,058
+31% +$537K
INCY icon
78
Incyte
INCY
$16.7B
$2.24M 0.14%
22,307
-5,668
-20% -$568K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.2M 0.14%
19,653
+2,496
+15% +$280K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.18M 0.14%
40,354
+922
+2% +$49.9K
LMT icon
81
Lockheed Martin
LMT
$107B
$2.16M 0.14%
8,631
+2,977
+53% +$744K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.16M 0.14%
21,286
+3,489
+20% +$354K
QID icon
83
ProShares UltraShort QQQ
QID
$274M
$2.15M 0.14%
1,124
-42
-4% -$80.4K
MBB icon
84
iShares MBS ETF
MBB
$41.1B
$2.13M 0.13%
19,998
-15,992
-44% -$1.7M
IBM icon
85
IBM
IBM
$230B
$2.11M 0.13%
13,294
+4,696
+55% +$745K
SYK icon
86
Stryker
SYK
$151B
$2.11M 0.13%
17,574
+1,265
+8% +$152K
ETN icon
87
Eaton
ETN
$136B
$2.09M 0.13%
31,162
+11,772
+61% +$790K
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.07M 0.13%
67,725
-11,659
-15% -$357K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.03M 0.13%
15,268
-431
-3% -$57.4K
ORCL icon
90
Oracle
ORCL
$626B
$2.03M 0.13%
52,773
+7,774
+17% +$299K
WDC icon
91
Western Digital
WDC
$31.4B
$2.03M 0.13%
39,464
+31,870
+420% +$1.64M
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.03M 0.13%
80,453
+511
+0.6% +$12.9K
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.03M 0.13%
78,425
+1,344
+2% +$34.7K
HUM icon
94
Humana
HUM
$37.5B
$2.01M 0.13%
9,872
-551
-5% -$112K
BSJJ
95
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.01M 0.13%
+83,424
New +$2.01M
ANIK icon
96
Anika Therapeutics
ANIK
$131M
$2M 0.13%
40,898
-10,159
-20% -$497K
CMI icon
97
Cummins
CMI
$55.2B
$1.96M 0.12%
14,351
+7,267
+103% +$993K
JPM icon
98
JPMorgan Chase
JPM
$835B
$1.92M 0.12%
22,244
+3,966
+22% +$342K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.91M 0.12%
169,157
-114,501
-40% -$1.29M
MMM icon
100
3M
MMM
$82.8B
$1.89M 0.12%
12,681
+1,770
+16% +$264K
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4
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