FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$3.25B
$1.1M 0.07%
17,391
-2,813
-14% -$178K
LII icon
202
Lennox International
LII
$20.3B
$1.09M 0.07%
7,116
+929
+15% +$142K
IYF icon
203
iShares US Financials ETF
IYF
$4B
$1.09M 0.07%
21,434
+14,366
+203% +$729K
SPYV icon
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.09M 0.07%
39,644
-852
-2% -$23.3K
FL icon
205
Foot Locker
FL
$2.29B
$1.08M 0.07%
15,212
+1,853
+14% +$131K
EBIX
206
DELISTED
Ebix Inc
EBIX
$1.08M 0.07%
18,886
+2,139
+13% +$122K
KHC icon
207
Kraft Heinz
KHC
$32.3B
$1.07M 0.07%
12,263
+4,744
+63% +$414K
SCS icon
208
Steelcase
SCS
$1.97B
$1.07M 0.07%
59,809
+22,275
+59% +$399K
AEIS icon
209
Advanced Energy
AEIS
$5.8B
$1.07M 0.07%
19,496
+782
+4% +$42.8K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.07%
17,755
+6,341
+56% +$380K
MRK icon
211
Merck
MRK
$212B
$1.06M 0.07%
18,942
-2,932
-13% -$165K
COR
212
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.07%
13,330
-1,365
-9% -$108K
TXN icon
213
Texas Instruments
TXN
$171B
$1.05M 0.07%
14,432
-6,258
-30% -$457K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.05M 0.07%
18,115
+123
+0.7% +$7.15K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.07%
24,699
-11,172
-31% -$475K
CHE icon
216
Chemed
CHE
$6.79B
$1.04M 0.07%
6,502
-1,675
-20% -$269K
INN
217
Summit Hotel Properties
INN
$614M
$1.04M 0.07%
+64,832
New +$1.04M
USPH icon
218
US Physical Therapy
USPH
$1.3B
$1.04M 0.07%
14,770
-3,243
-18% -$228K
SVA
219
DELISTED
Sinovac Biotech, Ltd
SVA
$1.03M 0.06%
174,966
-46,645
-21% -$275K
IYE icon
220
iShares US Energy ETF
IYE
$1.16B
$1.02M 0.06%
24,640
+516
+2% +$21.4K
UNP icon
221
Union Pacific
UNP
$131B
$1.02M 0.06%
9,865
-1,429
-13% -$148K
AMZN icon
222
Amazon
AMZN
$2.48T
$1.02M 0.06%
27,180
-9,500
-26% -$356K
HCII
223
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$1.02M 0.06%
+25,754
New +$1.02M
HAFC icon
224
Hanmi Financial
HAFC
$751M
$1.02M 0.06%
29,125
-14,335
-33% -$500K
VRSK icon
225
Verisk Analytics
VRSK
$37.8B
$1.01M 0.06%
12,493
+945
+8% +$76.7K
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