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
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
– –
-5,043
Closed -$393K
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,637
Closed -$405K
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,280
Closed -$361K
CXO
1004
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,813
Closed -$249K
GCAP
1005
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,387
Closed -$175K
PEGI
1006
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,866
Closed -$244K
BT
1007
DELISTED
BT Group plc (ADR)
BT
– –
-8,470
Closed -$215K
USG
1008
DELISTED
Usg
USG
– –
-27,701
Closed -$716K
ITG
1009
DELISTED
Investment Technology Group Inc
ITG
– –
-11,759
Closed -$202K
TLP
1010
DELISTED
Transmontaigne
TLP
– –
-5,011
Closed -$207K
ORBK
1011
DELISTED
Orbotech Ltd
ORBK
– –
-6,871
Closed -$203K
VVC
1012
DELISTED
Vectren Corporation
VVC
– –
-4,033
Closed -$202K
SCG
1013
DELISTED
Scana
SCG
– –
-8,965
Closed -$649K
ILG
1014
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,773
Closed -$254K
BWP
1015
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,156
Closed -$209K
FINL
1016
DELISTED
Finish Line
FINL
– –
-11,584
Closed -$267K
PZE
1017
DELISTED
Petrobras Argentina S A
PZE
– –
-33,672
Closed -$222K
LDR
1018
DELISTED
Landauer Inc
LDR
– –
-5,533
Closed -$246K
BSCG
1019
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-119,724
Closed -$2.64M
BSJG
1020
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-75,269
Closed -$1.94M
AEGR
1021
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-84,632
Closed -$251K
RSTI
1022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,502
Closed -$241K
EPIQ
1023
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-10,612
Closed -$175K
DYAX
1024
DELISTED
DYAX CORPORATION
DYAX
– –
-215,138
Closed –
OUBS
1025
DELISTED
USB AG (NEW)
OUBS
– –
-12,918
Closed -$176K
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