FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.72B
Cap. Flow
+$71.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
556
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
CA
976
DELISTED
CA, Inc.
CA
– –
-6,713
Closed -$213K
DAI
977
DELISTED
DAIMLER AG
DAI
– –
-3,340
Closed -$248K
CMD
978
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-4,982
Closed -$392K
BTM
979
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-10,165
Closed -$7K
SVNT
980
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
10,942
-296
-3% –
AMSG
981
DELISTED
Amsurg Corp
AMSG
– –
-4,637
Closed -$293K
APOL
982
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,231
Closed -$121K
VASC
983
DELISTED
Vascular Solutions Inc
VASC
– –
-12,219
Closed -$686K
SE
984
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,352
Closed -$754K
CLC
985
DELISTED
Clarcor
CLC
– –
-3,563
Closed -$294K
HAR
986
DELISTED
Harman International Industries
HAR
– –
-2,303
Closed -$256K
LLTC
987
DELISTED
Linear Technology Corp
LLTC
– –
-3,314
Closed -$207K
CYNO
988
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-13,740
Closed -$627K
MJN
989
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,467
Closed -$316K
AMRI
990
DELISTED
Albany Molecular Research Inc
AMRI
– –
-15,854
Closed -$297K
PRXL
991
DELISTED
Parexel International Corp
PRXL
– –
-6,208
Closed -$408K
PMC
992
DELISTED
PharMerica Corporation
PMC
– –
-10,495
Closed -$264K
OME
993
DELISTED
Omega Protein
OME
– –
-9,068
Closed -$227K
ANDV
994
DELISTED
Andeavor
ANDV
– –
-4,468
Closed -$391K
CVRR
995
DELISTED
CVR Refining, LP
CVRR
– –
-10,492
Closed -$109K
CPL
996
DELISTED
CPFL Energia S.A.
CPL
– –
-15,102
Closed -$233K
MNTA
997
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,600
Closed -$280K
MCEP
998
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-11,778
Closed -$31K
TEN
999
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,272
Closed -$267K
IVC
1000
DELISTED
Invacare Corporation
IVC
– –
-23,355
Closed -$305K
38 39
40
41 42