FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$40M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
101
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.71M 0.12% 80,459 +8,735 +12% +$185K
SYK icon
102
Stryker
SYK
$150B
$1.71M 0.12% 15,890 +1,484 +10% +$159K
KR icon
103
Kroger
KR
$44.9B
$1.69M 0.12% 44,249 +7,396 +20% +$283K
PAC icon
104
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.67M 0.12% 18,850 -954 -5% -$84.6K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.67M 0.12% 16,663 -1,452 -8% -$146K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.66M 0.12% 12,741 +990 +8% +$129K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.66M 0.12% 16,105 -196 -1% -$20.2K
WIT icon
108
Wipro
WIT
$28.9B
$1.65M 0.12% 130,898 +18,467 +16% +$232K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$100B
$1.61M 0.12% 20,213 -2,982 -13% -$237K
DATE
110
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.6M 0.12% 214,897 +25,671 +14% +$191K
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.58M 0.11% 62,050 +8,891 +17% +$227K
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$1.58M 0.11% 11,147 -68 -0.6% -$9.63K
BSJG
113
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.58M 0.11% 61,033 +8,652 +17% +$223K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$61.5B
$1.57M 0.11% 4,358 -674 -13% -$243K
ILMN icon
115
Illumina
ILMN
$15.8B
$1.56M 0.11% 9,620 -947 -9% -$154K
BSJI
116
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.55M 0.11% 64,062 +8,548 +15% +$206K
GM icon
117
General Motors
GM
$55.8B
$1.53M 0.11% 48,716 +17,357 +55% +$545K
FL icon
118
Foot Locker
FL
$2.36B
$1.52M 0.11% 23,590 +162 +0.7% +$10.5K
ENTA icon
119
Enanta Pharmaceuticals
ENTA
$180M
$1.51M 0.11% 51,525 +6,689 +15% +$196K
INFY icon
120
Infosys
INFY
$69.7B
$1.51M 0.11% 79,271 +628 +0.8% +$11.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.58T
$1.51M 0.11% 2,022 +264 +15% +$197K
BIIB icon
122
Biogen
BIIB
$19.4B
$1.49M 0.11% 5,739 +302 +6% +$78.6K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$1.48M 0.11% 17,820 -24,305 -58% -$2.01M
FN icon
124
Fabrinet
FN
$11.8B
$1.45M 0.11% 44,882 +5,219 +13% +$169K
EW icon
125
Edwards Lifesciences
EW
$47.8B
$1.45M 0.1% 16,397 -1,184 -7% -$104K
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