FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
976
Weibo
WB
$2.83B
– –
-10,647
Closed -$945K
WMB icon
977
Williams Companies
WMB
$70.3B
– –
-12,265
Closed -$332K
WST icon
978
West Pharmaceutical
WST
$17.8B
– –
-4,488
Closed -$446K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-67,570
Closed -$1.3M
XPL icon
980
Solitario Resources
XPL
$75.6M
– –
-76,206
Closed -$33K
ZROZ icon
981
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-13,482
Closed -$1.56M
ARQ icon
982
Arq
ARQ
$307M
– –
-46,724
Closed -$531K
TBRG icon
983
TruBridge
TBRG
$303M
– –
-13,188
Closed -$434K
CBD
984
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,908
Closed -$338K
ITCL
985
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-17,922
Closed -$266K
HYLD
986
DELISTED
High Yield ETF
HYLD
– –
-56,600
Closed -$2.07M
CAJ
987
DELISTED
Canon, Inc.
CAJ
– –
-17,171
Closed -$561K
TWTR
988
DELISTED
Twitter, Inc.
TWTR
– –
-67,881
Closed -$2.96M
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-55,523
Closed -$489K
GTS
990
DELISTED
Triple-S Management Corporation
GTS
– –
-6,190
Closed -$230K
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,638
Closed -$541K
BSCL
992
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-32,168
Closed -$667K
HRC
993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,322
Closed -$465K
SINA
994
DELISTED
Sina Corp
SINA
– –
-19,634
Closed -$1.66M
BSJK
995
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-110,933
Closed -$2.69M
AGN
996
DELISTED
Allergan plc
AGN
– –
-19,682
Closed -$3.28M
SRCI
997
DELISTED
SRC Energy Inc
SRCI
– –
-112,734
Closed -$1.24M
MDCO
998
DELISTED
Medicines Co
MDCO
– –
-12,230
Closed -$449K
BSCJ
999
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-32,084
Closed -$674K
CRAY
1000
DELISTED
Cray, Inc.
CRAY
– –
-9,349
Closed -$230K
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