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
AET
201
DELISTED
Aetna Inc
AET
$1.32M 0.08%
10,349
-2,484
-19% -$317K
V icon
202
Visa
V
$666B
$1.32M 0.08%
14,836
+7,148
+93% +$635K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.31M 0.08%
12,892
-5,161
-29% -$524K
J icon
204
Jacobs Solutions
J
$17.4B
$1.31M 0.08%
28,539
+15,410
+117% +$705K
WOOF
205
DELISTED
VCA Inc.
WOOF
$1.3M 0.08%
14,237
+2,694
+23% +$247K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.3M 0.08%
18,614
+6,267
+51% +$438K
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.3M 0.08%
52,311
+29,863
+133% +$742K
RP
208
DELISTED
RealPage, Inc.
RP
$1.3M 0.08%
37,189
+6,510
+21% +$227K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$1.3M 0.08%
30,101
+11,932
+66% +$514K
WFC icon
210
Wells Fargo
WFC
$253B
$1.29M 0.08%
23,167
+1,407
+6% +$78.3K
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.29M 0.07%
34,102
+4,061
+14% +$153K
MELI icon
212
Mercado Libre
MELI
$123B
$1.28M 0.07%
6,046
+851
+16% +$180K
MSCI icon
213
MSCI
MSCI
$42.9B
$1.28M 0.07%
13,146
+306
+2% +$29.7K
ABBV icon
214
AbbVie
ABBV
$375B
$1.28M 0.07%
19,602
+1,002
+5% +$65.3K
HPQ icon
215
HP
HPQ
$27.4B
$1.27M 0.07%
70,811
-4,558
-6% -$81.5K
HD icon
216
Home Depot
HD
$417B
$1.26M 0.07%
8,609
+355
+4% +$52.1K
FNCL icon
217
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.26M 0.07%
+35,891
New +$1.26M
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.07%
30,594
+5,895
+24% +$242K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.9B
$1.25M 0.07%
11,503
-50
-0.4% -$5.45K
FICO icon
220
Fair Isaac
FICO
$36.8B
$1.24M 0.07%
9,586
+1,842
+24% +$238K
C icon
221
Citigroup
C
$176B
$1.23M 0.07%
20,624
+8,714
+73% +$521K
SNN icon
222
Smith & Nephew
SNN
$16.5B
$1.22M 0.07%
39,587
+10,394
+36% +$321K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.22M 0.07%
76,460
+12,020
+19% +$192K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.07%
14,637
-4,179
-22% -$349K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
$1.22M 0.07%
3,141
-407
-11% -$158K
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