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
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
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
PH icon
1026
Parker-Hannifin
PH
$94.8B
– –
-1,591
Closed -$223K
PKE icon
1027
Park Aerospace
PKE
$372M
– –
-10,493
Closed -$196K
SAIC icon
1028
Saic
SAIC
$5.35B
– –
-6,537
Closed -$554K
SIM icon
1029
Grupo SIMEC
SIM
– –
-15,316
Closed -$220K
SMG icon
1030
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,141
Closed -$205K
SNCR icon
1031
Synchronoss Technologies
SNCR
$65.2M
– –
-2,249
Closed -$775K
SNX icon
1032
TD Synnex
SNX
$12.2B
– –
-4,012
Closed -$243K
SPXC icon
1033
SPX Corp
SPXC
$9.03B
– –
-9,439
Closed -$224K
STC icon
1034
Stewart Information Services
STC
$2.02B
– –
-4,406
Closed -$203K
TBF icon
1035
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-50,705
Closed -$1.21M
TSEM icon
1036
Tower Semiconductor
TSEM
$6.96B
– –
-10,270
Closed -$195K
VCIT icon
1037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,816
Closed -$241K
WOR icon
1038
Worthington Enterprises
WOR
$3.2B
– –
-9,161
Closed -$268K
XRLV icon
1039
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
– –
-90,794
Closed -$2.54M
CPE
1040
DELISTED
Callon Petroleum Company
CPE
– –
-1,224
Closed -$188K
GHL
1041
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,671
Closed -$212K
IVC
1042
DELISTED
Invacare Corporation
IVC
– –
-23,355
Closed -$305K
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,272
Closed -$267K
MCEP
1044
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-589
Closed -$31K
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,600
Closed -$280K
CPL
1046
DELISTED
CPFL Energia S.A.
CPL
– –
-15,102
Closed -$233K
CVRR
1047
DELISTED
CVR Refining, LP
CVRR
– –
-10,492
Closed -$109K
ANDV
1048
DELISTED
Andeavor
ANDV
– –
-4,468
Closed -$391K
OME
1049
DELISTED
Omega Protein
OME
– –
-9,068
Closed -$227K
PMC
1050
DELISTED
PharMerica Corporation
PMC
– –
-10,495
Closed -$264K
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