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
PAM icon
426
Pampa Energía
PAM
$3.7B
$72K 0.02%
13,790
-1,473
-10% -$7.69K
XPL icon
427
Solitario Resources
XPL
$75M
$70K 0.02%
82,753
+6,656
+9% +$5.63K
ALU
428
DELISTED
ALCATEL-LUCENT ADR
ALU
$67K 0.02%
15,272
-1,561
-9% -$6.85K
MAG
429
DELISTED
MAG Silver
MAG
$58K 0.01%
11,221
+826
+8% +$4.27K
BSI
430
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
$55K 0.01%
1,313
-109
-8% -$4.57K
TGS icon
431
Transportadora de Gas del Sur
TGS
$3.98B
$42K 0.01%
20,073
-648
-3% -$1.36K
EXK
432
Endeavour Silver
EXK
$1.74B
$40K 0.01%
11,075
+793
+8% +$2.86K
ANV
433
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$40K 0.01%
11,356
+952
+9% +$3.35K
UMC icon
434
United Microelectronic
UMC
$17.1B
$33K 0.01%
16,071
+158
+1% +$324
NPD
435
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$26K 0.01%
+14,317
New +$26K
AVDL
436
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-16,022
Closed -$105K
CX icon
437
Cemex
CX
$13.6B
– –
-14,354
Closed -$137K
EWA icon
438
iShares MSCI Australia ETF
EWA
$1.53B
– –
-44,825
Closed -$1.13M
FXI icon
439
iShares China Large-Cap ETF
FXI
$6.65B
– –
-28,355
Closed -$1.05M
GLD icon
440
SPDR Gold Trust
GLD
$112B
– –
-4,230
Closed -$542K
IEV icon
441
iShares Europe ETF
IEV
$2.32B
– –
-20,087
Closed -$886K
IYF icon
442
iShares US Financials ETF
IYF
$4B
– –
-6,982
Closed -$256K
NMR icon
443
Nomura Holdings
NMR
$21.1B
– –
-11,191
Closed -$87K
NTES icon
444
NetEase
NTES
$85B
– –
-19,895
Closed -$289K
PALL icon
445
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-3,002
Closed -$212K
POWI icon
446
Power Integrations
POWI
$2.52B
– –
-7,612
Closed -$206K
RDY icon
447
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-44,380
Closed -$335K
RGP icon
448
Resources Connection
RGP
$167M
– –
-17,132
Closed -$232K
TM icon
449
Toyota
TM
$260B
– –
-1,742
Closed -$223K
TSM icon
450
TSMC
TSM
$1.26T
– –
-21,009
Closed -$356K
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18
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