FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$520K 0.13%
6,319
+1,881
+42% +$155K
EES icon
152
WisdomTree US SmallCap Earnings Fund
EES
$637M
$518K 0.13%
19,026
-180
-0.9% -$4.9K
HIMX
153
Himax Technologies
HIMX
$1.45B
$510K 0.13%
34,666
+1,933
+6% +$28.4K
SLB icon
154
Schlumberger
SLB
$53.7B
$509K 0.13%
5,645
+760
+16% +$68.5K
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$508K 0.13%
11,356
+212
+2% +$9.48K
DBA icon
156
Invesco DB Agriculture Fund
DBA
$806M
$506K 0.13%
20,871
+7,383
+55% +$179K
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$506K 0.13%
+7,153
New +$506K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$502K 0.12%
9,016
-92
-1% -$5.12K
PRAA icon
159
PRA Group
PRAA
$663M
$496K 0.12%
9,381
-207
-2% -$10.9K
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
$489K 0.12%
5,879
+230
+4% +$19.1K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$488K 0.12%
4,439
-364
-8% -$40K
QCOR
162
DELISTED
QUESTCOR PHARMA INC
QCOR
$488K 0.12%
8,971
+2,859
+47% +$156K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$486K 0.12%
7,398
+3,681
+99% +$242K
KRO icon
164
KRONOS Worldwide
KRO
$704M
$485K 0.12%
+25,474
New +$485K
UAA icon
165
Under Armour
UAA
$2.26B
$485K 0.12%
22,366
+1,918
+9% +$41.6K
UNP icon
166
Union Pacific
UNP
$132B
$482K 0.12%
5,742
-496
-8% -$41.6K
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$476K 0.12%
8,940
-82
-0.9% -$4.37K
FI icon
168
Fiserv
FI
$74B
$473K 0.12%
16,028
+284
+2% +$8.38K
MRK icon
169
Merck
MRK
$210B
$473K 0.12%
9,913
+4,702
+90% +$224K
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$473K 0.12%
12,316
+3,917
+47% +$150K
RENT
171
DELISTED
RENTRAK CORP
RENT
$470K 0.12%
12,399
+1,863
+18% +$70.6K
IPFF
172
DELISTED
iShares International Preferred Stock ETF
IPFF
$468K 0.12%
19,544
+7,899
+68% +$189K
WOOF
173
DELISTED
VCA Inc.
WOOF
$468K 0.12%
14,932
+770
+5% +$24.1K
HP icon
174
Helmerich & Payne
HP
$2.07B
$464K 0.12%
5,523
+1,244
+29% +$105K
JJG
175
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$457K 0.11%
10,597
+3,674
+53% +$158K
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