FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
401
Federal Signal
FSS
$7.59B
$191K 0.05%
+13,022
New +$191K
IIJI
402
DELISTED
Internet Initiative Japan Inc
IIJI
$189K 0.05%
+14,168
New +$189K
BAC icon
403
Bank of America
BAC
$366B
$186K 0.05%
11,950
-13
-0.1% -$202
TEO icon
404
Telecom Argentina
TEO
$3.08B
$180K 0.04%
+10,462
New +$180K
AV
405
DELISTED
Aviva Plc
AV
$175K 0.04%
+11,572
New +$175K
FOE
406
DELISTED
Ferro Corporation
FOE
$172K 0.04%
13,414
-3,822
-22% -$49K
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$177B
$163K 0.04%
24,418
+284
+1% +$1.9K
ALO
408
DELISTED
Alio Gold Inc. Common Shares
ALO
$159K 0.04%
14,212
+1,071
+8% +$12K
AG icon
409
First Majestic Silver
AG
$4.61B
$155K 0.04%
15,768
+1,196
+8% +$11.8K
DALN icon
410
DallasNews
DALN
$79.2M
$154K 0.04%
5,148
-490
-9% -$14.7K
VERU icon
411
Veru
VERU
$49.4M
$154K 0.04%
1,814
+19
+1% +$1.61K
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$154K 0.04%
17,429
-1,716
-9% -$15.2K
DSX icon
413
Diana Shipping
DSX
$193M
$148K 0.04%
+15,911
New +$148K
NOK icon
414
Nokia
NOK
$24.7B
$144K 0.04%
17,782
-1,064
-6% -$8.62K
PVG
415
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K 0.03%
27,132
+1,602
+6% +$8.27K
ASX icon
416
ASE Group
ASX
$25B
$117K 0.03%
24,477
+9,756
+66% +$46.6K
GTE icon
417
Gran Tierra Energy
GTE
$135M
$116K 0.03%
1,583
-15
-0.9% -$1.1K
LYG icon
418
Lloyds Banking Group
LYG
$64.9B
$105K 0.03%
19,828
-22,065
-53% -$117K
GALT icon
419
Galectin Therapeutics
GALT
$295M
$104K 0.03%
12,921
+982
+8% +$7.9K
FIO
420
DELISTED
FUSION-IO INC COM
FIO
$99K 0.02%
+11,066
New +$99K
SPIL
421
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$97K 0.02%
+16,155
New +$97K
TAT
422
DELISTED
TransAtlantic Petroleum LTD.
TAT
$97K 0.02%
11,431
-1,971
-15% -$16.7K
HOV icon
423
Hovnanian Enterprises
HOV
$906M
$94K 0.02%
568
-4
-0.7% -$662
END
424
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$81K 0.02%
15,350
-2,183
-12% -$11.5K
BBAR icon
425
BBVA Argentina
BBAR
$1.9B
$78K 0.02%
11,241
-4,008
-26% -$27.8K
15 16
17
18 19