FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCII
176
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$1.53M 0.09%
33,541
+7,787
+30% +$355K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$1.53M 0.09%
20,829
-71
-0.3% -$5.2K
VDE icon
178
Vanguard Energy ETF
VDE
$7.2B
$1.52M 0.09%
15,709
+6,367
+68% +$616K
SCS icon
179
Steelcase
SCS
$1.97B
$1.5M 0.09%
89,629
+29,820
+50% +$499K
QID icon
180
ProShares UltraShort QQQ
QID
$273M
$1.5M 0.09%
984
-140
-12% -$213K
MAA icon
181
Mid-America Apartment Communities
MAA
$17B
$1.49M 0.09%
14,686
+1,060
+8% +$108K
LII icon
182
Lennox International
LII
$20.3B
$1.49M 0.09%
8,906
+1,790
+25% +$299K
HYEM icon
183
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.49M 0.09%
60,330
-10,137
-14% -$250K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.09%
69,385
+4,606
+7% +$98.5K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.09%
24,930
+7,175
+40% +$427K
WTRE icon
186
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.46M 0.09%
51,840
+3,805
+8% +$107K
PIE icon
187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.45M 0.08%
+88,326
New +$1.45M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.08%
21,643
+1,885
+10% +$124K
WSO icon
189
Watsco
WSO
$16.6B
$1.42M 0.08%
+9,939
New +$1.42M
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.42M 0.08%
20,504
+769
+4% +$53.3K
FN icon
191
Fabrinet
FN
$13.2B
$1.41M 0.08%
33,432
+1,719
+5% +$72.2K
BKNG icon
192
Booking.com
BKNG
$178B
$1.4M 0.08%
788
+26
+3% +$46.3K
FL icon
193
Foot Locker
FL
$2.29B
$1.39M 0.08%
18,631
+3,419
+22% +$256K
KHC icon
194
Kraft Heinz
KHC
$32.3B
$1.38M 0.08%
15,167
+2,904
+24% +$264K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41B
$1.37M 0.08%
13,124
-215
-2% -$22.4K
IBDJ
196
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.36M 0.08%
54,880
+4,020
+8% +$99.9K
LEA icon
197
Lear
LEA
$5.91B
$1.36M 0.08%
9,618
+844
+10% +$120K
INN
198
Summit Hotel Properties
INN
$614M
$1.33M 0.08%
83,318
+18,486
+29% +$295K
MIDD icon
199
Middleby
MIDD
$7.32B
$1.33M 0.08%
9,715
+139
+1% +$19K
SAP icon
200
SAP
SAP
$313B
$1.32M 0.08%
13,473
+3,088
+30% +$303K
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