FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
1101
Zions Bancorporation
ZION
$8.34B
– –
-6,389
Closed -$301K
PRMW
1102
DELISTED
Primo Water Corporation
PRMW
– –
-22,841
Closed -$343K
SWN
1103
DELISTED
Southwestern Energy Company
SWN
– –
-532,046
Closed -$3.25M
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,760
Closed -$510K
LHCG
1105
DELISTED
LHC Group LLC
LHCG
– –
-6,284
Closed -$446K
VIVO
1106
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,851
Closed -$184K
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
– –
-17,100
Closed -$1.31M
SHI
1108
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,587
Closed -$274K
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,851
Closed -$299K
LUB
1110
DELISTED
Luby's Inc.
LUB
– –
-36,432
Closed -$97K
HDS
1111
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,675
Closed -$1.18M
MNTA
1112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,463
Closed -$379K
GNC
1113
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,037
Closed -$98K
JCP
1114
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,019
Closed -$38K
DPLO
1115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-21,238
Closed -$440K
FWP
1116
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-10,981
Closed -$467K
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,044
Closed -$204K
LABL
1118
DELISTED
Multi-Color Corp
LABL
– –
-2,453
Closed -$201K
TVPT
1119
DELISTED
Travelport Worldwide Limited
TVPT
– –
-11,851
Closed -$186K
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,264
Closed -$862K
GPT
1121
DELISTED
Gramercy Property Trust
GPT
– –
-8,821
Closed -$267K
FINL
1122
DELISTED
Finish Line
FINL
– –
-10,275
Closed -$124K
DSUM
1123
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-30,894
Closed -$720K
BSFT
1124
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,137
Closed -$208K
LDR
1125
DELISTED
Landauer Inc
LDR
– –
-5,589
Closed -$376K
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