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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$757K 0.1%
7,921
+575
+8% +$55K
UIS icon
177
Unisys
UIS
$277M
$754K 0.1%
25,562
-2,446
-9% -$72.1K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$753K 0.1%
9,418
+286
+3% +$22.9K
LPL icon
179
LG Display
LPL
$4.46B
$750K 0.1%
+49,503
New +$750K
SXC icon
180
SunCoke Energy
SXC
$667M
$750K 0.1%
38,768
+2,954
+8% +$57.1K
MBB icon
181
iShares MBS ETF
MBB
$41.3B
$746K 0.1%
6,828
+794
+13% +$86.7K
ABT icon
182
Abbott
ABT
$231B
$745K 0.1%
16,555
+3,167
+24% +$143K
NOV icon
183
NOV
NOV
$4.95B
$741K 0.1%
11,305
+3,630
+47% +$238K
AXAS
184
DELISTED
Abraxas Petroleum Corporation
AXAS
$741K 0.1%
12,602
+4,773
+61% +$281K
EV
185
DELISTED
Eaton Vance Corp.
EV
$738K 0.1%
18,038
+4,303
+31% +$176K
IBA
186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$731K 0.09%
14,658
+1,022
+7% +$51K
RENT
187
DELISTED
RENTRAK CORP
RENT
$729K 0.09%
10,011
+726
+8% +$52.9K
DYAX
188
DELISTED
DYAX CORPORATION
DYAX
$729K 0.09%
+51,831
New +$729K
AMX icon
189
America Movil
AMX
$59.1B
$724K 0.09%
32,645
+2,319
+8% +$51.4K
MED icon
190
Medifast
MED
$149M
$720K 0.09%
21,466
+1,491
+7% +$50K
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$720K 0.09%
6,427
+324
+5% +$36.3K
VDE icon
192
Vanguard Energy ETF
VDE
$7.2B
$717K 0.09%
6,425
-630
-9% -$70.3K
SIMO icon
193
Silicon Motion
SIMO
$2.8B
$712K 0.09%
+30,117
New +$712K
CECO icon
194
Ceco Environmental
CECO
$1.67B
$710K 0.09%
+45,679
New +$710K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$704K 0.09%
5,924
+3,841
+184% +$456K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.64B
$703K 0.09%
7,452
+395
+6% +$37.3K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$702K 0.09%
14,868
+8,830
+146% +$417K
FI icon
198
Fiserv
FI
$73.4B
$700K 0.09%
19,718
+466
+2% +$16.5K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$28B
$698K 0.09%
+27,737
New +$698K
HUM icon
200
Humana
HUM
$37B
$691K 0.09%
4,812
+1,137
+31% +$163K
6 7
8
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