FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
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
MMM icon
151
3M
MMM
$82.7B
$860K 0.11%
6,262
+111
+2% +$15.2K
ECPG icon
152
Encore Capital Group
ECPG
$1.02B
$857K 0.11%
19,292
+1,047
+6% +$46.5K
OMC icon
153
Omnicom Group
OMC
$15.4B
$857K 0.11%
11,059
+1,287
+13% +$99.7K
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$854K 0.11%
42,943
-4,065
-9% -$80.8K
CBRL icon
155
Cracker Barrel
CBRL
$1.18B
$851K 0.11%
6,044
-1,976
-25% -$278K
HTH icon
156
Hilltop Holdings
HTH
$2.22B
$849K 0.11%
42,579
+2,977
+8% +$59.4K
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$847K 0.11%
6,760
+873
+15% +$109K
CNP icon
158
CenterPoint Energy
CNP
$24.7B
$842K 0.11%
35,923
+565
+2% +$13.2K
GNTX icon
159
Gentex
GNTX
$6.25B
$832K 0.11%
46,036
+3,548
+8% +$64.1K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$41B
$818K 0.11%
8,725
+587
+7% +$55K
ACN icon
161
Accenture
ACN
$159B
$817K 0.11%
9,153
+544
+6% +$48.6K
GSH
162
DELISTED
Guangshen Railway Co. Ltd
GSH
$814K 0.11%
33,723
+2,826
+9% +$68.2K
WIT icon
163
Wipro
WIT
$28.6B
$813K 0.11%
383,056
+29,141
+8% +$61.8K
BIDU icon
164
Baidu
BIDU
$35.1B
$812K 0.11%
+3,561
New +$812K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$809K 0.11%
14,802
+900
+6% +$49.2K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$805K 0.1%
28,582
-2,037
-7% -$57.4K
SYK icon
167
Stryker
SYK
$150B
$794K 0.1%
8,418
+869
+12% +$82K
MXI icon
168
iShares Global Materials ETF
MXI
$227M
$790K 0.1%
14,125
+394
+3% +$22K
SLB icon
169
Schlumberger
SLB
$53.4B
$789K 0.1%
9,234
+2,429
+36% +$208K
SAN icon
170
Banco Santander
SAN
$141B
$785K 0.1%
101,605
+23,697
+30% +$183K
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$771K 0.1%
93,992
+5,695
+6% +$46.7K
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
$770K 0.1%
+34,532
New +$770K
ULQ
173
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$763K 0.1%
15,275
-36,020
-70% -$1.8M
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$759K 0.1%
12,014
+2,143
+22% +$135K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$758K 0.1%
+35,645
New +$758K
5 6
7
8 9