FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
Cap. Flow
+$190M
Cap. Flow %
24.67%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.93M
5
ORAN
Orange
ORAN
$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$5.48B
$1.12M 0.15%
47,438
+3,264
+7% +$77.3K
CE icon
102
Celanese
CE
$4.89B
$1.12M 0.15%
18,665
-61
-0.3% -$3.66K
POLY
103
DELISTED
Plantronics, Inc.
POLY
$1.11M 0.14%
20,910
+10,494
+101% +$557K
PG icon
104
Procter & Gamble
PG
$370B
$1.1M 0.14%
12,019
+785
+7% +$71.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.09M 0.14%
12,692
+5,345
+73% +$460K
ORCL icon
106
Oracle
ORCL
$628B
$1.09M 0.14%
24,156
+3,192
+15% +$144K
EW icon
107
Edwards Lifesciences
EW
$47.7B
$1.08M 0.14%
+51,024
New +$1.08M
WOOF
108
DELISTED
VCA Inc.
WOOF
$1.07M 0.14%
21,853
+1,841
+9% +$89.8K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.05M 0.14%
22,485
-13,158
-37% -$617K
LFC
110
DELISTED
China Life Insurance Company Ltd.
LFC
$1.05M 0.14%
53,808
+3,837
+8% +$75.1K
WG
111
DELISTED
Willbros Group
WG
$1.05M 0.14%
+168,003
New +$1.05M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.14%
19,902
+6,954
+54% +$366K
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.04M 0.13%
35,888
-926
-3% -$26.7K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$11.8B
$1.03M 0.13%
102,025
-55,255
-35% -$557K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.03M 0.13%
42,388
+227
+0.5% +$5.5K
SYY icon
116
Sysco
SYY
$38.8B
$1.02M 0.13%
25,769
+580
+2% +$23K
TSM icon
117
TSMC
TSM
$1.2T
$1.02M 0.13%
45,609
+34,630
+315% +$775K
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.01M 0.13%
20,862
-2,054
-9% -$99.7K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1M 0.13%
5,621
+194
+4% +$34.5K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$999K 0.13%
9,427
+3,203
+51% +$339K
AMGN icon
121
Amgen
AMGN
$153B
$996K 0.13%
6,255
+2,736
+78% +$436K
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
$995K 0.13%
23,911
-2,469
-9% -$103K
IBN icon
123
ICICI Bank
IBN
$113B
$995K 0.13%
94,738
+6,210
+7% +$65.2K
ZNH
124
DELISTED
China Southern Airlines Company Limited
ZNH
$991K 0.13%
41,451
+3,731
+10% +$89.2K
RWR icon
125
SPDR Dow Jones REIT ETF
RWR
$1.8B
$975K 0.13%
10,721
+422
+4% +$38.4K
3 4
5
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