FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$8.7B
$1.24M 0.08%
60,162
+43,500
+261% +$896K
FI icon
177
Fiserv
FI
$73.8B
$1.23M 0.08%
24,756
+700
+3% +$34.8K
OMC icon
178
Omnicom Group
OMC
$15.4B
$1.22M 0.08%
14,353
+2,214
+18% +$188K
JPM icon
179
JPMorgan Chase
JPM
$811B
$1.22M 0.08%
18,278
+1,806
+11% +$120K
SEDG icon
180
SolarEdge
SEDG
$1.95B
$1.21M 0.08%
70,348
+12,543
+22% +$216K
ABT icon
181
Abbott
ABT
$234B
$1.21M 0.08%
28,644
-7,056
-20% -$298K
ALK icon
182
Alaska Air
ALK
$7.26B
$1.21M 0.08%
18,341
+2,446
+15% +$161K
MAA icon
183
Mid-America Apartment Communities
MAA
$17B
$1.2M 0.08%
12,764
+5,002
+64% +$470K
DY icon
184
Dycom Industries
DY
$7.08B
$1.2M 0.08%
14,623
+529
+4% +$43.3K
ENTA icon
185
Enanta Pharmaceuticals
ENTA
$189M
$1.19M 0.08%
44,871
-1,144
-2% -$30.4K
TSM icon
186
TSMC
TSM
$1.24T
$1.19M 0.08%
38,972
+7,605
+24% +$233K
TTM
187
DELISTED
Tata Motors Limited
TTM
$1.18M 0.08%
29,599
-3,537
-11% -$141K
DD icon
188
DuPont de Nemours
DD
$32.4B
$1.18M 0.08%
11,308
+2,594
+30% +$271K
CL icon
189
Colgate-Palmolive
CL
$69.2B
$1.18M 0.08%
15,885
+1,854
+13% +$137K
SNCR icon
190
Synchronoss Technologies
SNCR
$61.8M
$1.18M 0.08%
3,178
+508
+19% +$188K
AET
191
DELISTED
Aetna Inc
AET
$1.18M 0.08%
10,191
+991
+11% +$114K
AFL icon
192
Aflac
AFL
$57.4B
$1.17M 0.07%
32,474
-5,682
-15% -$204K
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.16M 0.07%
9,438
-289
-3% -$35.4K
CAH icon
194
Cardinal Health
CAH
$35.5B
$1.15M 0.07%
14,852
+1,431
+11% +$111K
CHE icon
195
Chemed
CHE
$6.7B
$1.15M 0.07%
8,177
+1,904
+30% +$269K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.07%
35,871
+1,469
+4% +$47K
HAFC icon
197
Hanmi Financial
HAFC
$747M
$1.15M 0.07%
43,460
-6,424
-13% -$169K
SJNK icon
198
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.14M 0.07%
41,245
+1,617
+4% +$44.8K
WOOF
199
DELISTED
VCA Inc.
WOOF
$1.14M 0.07%
16,272
+3,731
+30% +$261K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.13M 0.07%
23,273
-3,021
-11% -$147K
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