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
USPH icon
201
US Physical Therapy
USPH
$1.3B
$1.13M 0.07%
18,013
-901
-5% -$56.5K
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
$1.13M 0.07%
335,764
-12,161
-3% -$40.7K
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.07%
29,253
+1,046
+4% +$39.8K
BKNG icon
204
Booking.com
BKNG
$181B
$1.1M 0.07%
749
-17
-2% -$25K
AGN
205
DELISTED
ALLERGAN INC
AGN
$1.1M 0.07%
+4,789
New +$1.1M
UNP icon
206
Union Pacific
UNP
$132B
$1.1M 0.07%
11,294
-405
-3% -$39.5K
BND icon
207
Vanguard Total Bond Market
BND
$134B
$1.1M 0.07%
13,075
-1,101
-8% -$92.6K
IDLV icon
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.1M 0.07%
+35,816
New +$1.1M
INSY
209
DELISTED
Insys Therapeutics, Inc.
INSY
$1.09M 0.07%
92,663
-2,111
-2% -$24.9K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.09M 0.07%
17,992
-3,418
-16% -$207K
COR
211
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.07%
14,695
-1,712
-10% -$127K
TFX icon
212
Teleflex
TFX
$5.7B
$1.07M 0.07%
6,379
+1,486
+30% +$250K
MIDD icon
213
Middleby
MIDD
$7.19B
$1.07M 0.07%
8,617
-559
-6% -$69.1K
MDT icon
214
Medtronic
MDT
$119B
$1.06M 0.07%
12,280
+50
+0.4% +$4.32K
DIS icon
215
Walt Disney
DIS
$214B
$1.05M 0.07%
11,254
+52
+0.5% +$4.83K
SPYV icon
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.04M 0.07%
40,496
+8,040
+25% +$207K
TFI icon
217
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.03M 0.07%
20,574
+3,321
+19% +$166K
SNA icon
218
Snap-on
SNA
$17.1B
$1.03M 0.07%
6,772
+1,225
+22% +$186K
GTY
219
Getty Realty Corp
GTY
$1.62B
$1.03M 0.07%
42,976
+11,823
+38% +$283K
RDY icon
220
Dr. Reddy's Laboratories
RDY
$11.8B
$1.03M 0.07%
110,605
-13,870
-11% -$129K
THO icon
221
Thor Industries
THO
$5.91B
$1.03M 0.07%
12,122
+3,518
+41% +$298K
PLOW icon
222
Douglas Dynamics
PLOW
$772M
$1.03M 0.07%
32,088
+3,607
+13% +$115K
TYL icon
223
Tyler Technologies
TYL
$24B
$1.02M 0.07%
5,961
-390
-6% -$66.8K
EXC icon
224
Exelon
EXC
$43.8B
$1.02M 0.07%
42,775
-2,484
-5% -$59K
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.01M 0.06%
13,717
-228
-2% -$16.8K
7 8
9
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