FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$588K 0.1%
19,189
-249
-1% -$7.63K
HP icon
202
Helmerich & Payne
HP
$2.01B
$588K 0.1%
6,006
+224
+4% +$21.9K
NOV icon
203
NOV
NOV
$4.92B
$584K 0.1%
7,675
-4,616
-38% -$351K
RWX icon
204
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$582K 0.1%
14,052
+707
+5% +$29.3K
GNTX icon
205
Gentex
GNTX
$6.2B
$569K 0.1%
42,488
+1,350
+3% +$18.1K
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$568K 0.1%
10,819
+405
+4% +$21.3K
RENT
207
DELISTED
RENTRAK CORP
RENT
$566K 0.1%
9,285
+219
+2% +$13.4K
HAL icon
208
Halliburton
HAL
$18.8B
$560K 0.1%
8,674
-8,224
-49% -$531K
CL icon
209
Colgate-Palmolive
CL
$68.2B
$559K 0.1%
8,577
+650
+8% +$42.4K
NOK icon
210
Nokia
NOK
$24.6B
$559K 0.1%
66,051
+45,966
+229% +$389K
ABT icon
211
Abbott
ABT
$231B
$557K 0.1%
13,388
-184
-1% -$7.66K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$551K 0.1%
12,466
+286
+2% +$12.6K
MIDD icon
213
Middleby
MIDD
$7.28B
$551K 0.1%
6,248
+59
+1% +$5.2K
CSX icon
214
CSX Corp
CSX
$60.4B
$550K 0.1%
+51,513
New +$550K
CSCO icon
215
Cisco
CSCO
$265B
$549K 0.1%
21,815
+1,125
+5% +$28.3K
PHG icon
216
Philips
PHG
$26.5B
$549K 0.1%
+24,105
New +$549K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.82T
$548K 0.1%
19,032
-24,106
-56% -$694K
FLS icon
218
Flowserve
FLS
$7.2B
$546K 0.1%
7,744
+48
+0.6% +$3.38K
INTC icon
219
Intel
INTC
$107B
$546K 0.1%
15,681
+1,522
+11% +$53K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
$545K 0.1%
4,203
-132
-3% -$17.1K
BBBY
221
Bed Bath & Beyond, Inc.
BBBY
$563M
$540K 0.1%
38,730
+1,675
+5% +$23.4K
EZM icon
222
WisdomTree US MidCap Fund
EZM
$820M
$540K 0.1%
18,504
+1,410
+8% +$41.1K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$537K 0.09%
10,002
+864
+9% +$46.4K
TRN icon
224
Trinity Industries
TRN
$2.31B
$537K 0.09%
+15,972
New +$537K
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
$537K 0.09%
14,846
-24
-0.2% -$868
7 8
9
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