FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSO
476
DELISTED
Resource Capital Corp.
RSO
$106K 0.02%
5,425
+2,681
+98% +$52.4K
SVA
477
DELISTED
Sinovac Biotech, Ltd
SVA
$105K 0.02%
+21,758
New +$105K
MAG
478
MAG Silver
MAG
$2.54B
$101K 0.02%
13,629
+471
+4% +$3.49K
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$101K 0.02%
10,590
+8,902
+527% +$84.9K
CKSW
480
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$100K 0.02%
12,449
+1,290
+12% +$10.4K
PZE
481
DELISTED
Petrobras Argentina S A
PZE
$91K 0.02%
13,888
+1,458
+12% +$9.55K
SPIL
482
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$90K 0.02%
13,232
-77,682
-85% -$528K
WEN icon
483
Wendy's
WEN
$1.92B
$87K 0.02%
+10,559
New +$87K
RJI
484
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$85K 0.02%
11,265
-27,410
-71% -$207K
GALT icon
485
Galectin Therapeutics
GALT
$288M
$82K 0.01%
16,324
+781
+5% +$3.92K
ICA
486
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$79K 0.01%
+11,406
New +$79K
CTCM
487
DELISTED
CTC MEDIA INC COM STK
CTCM
$78K 0.01%
11,706
+653
+6% +$4.35K
LF
488
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$78K 0.01%
13,091
+1,241
+10% +$7.39K
GOL
489
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$76K 0.01%
+7,894
New +$76K
VERU icon
490
Veru
VERU
$48.9M
$75K 0.01%
2,139
+83
+4% +$2.91K
EXK
491
Endeavour Silver
EXK
$1.83B
$58K 0.01%
13,371
+403
+3% +$1.75K
HOV icon
492
Hovnanian Enterprises
HOV
$838M
$54K 0.01%
586
+11
+2% +$1.01K
UMC icon
493
United Microelectronic
UMC
$17.2B
$31K 0.01%
15,562
+114
+0.7% +$227
UNS
494
DELISTED
UNS ENERGY CORP COM
UNS
– –
-17,051
Closed -$1.03M
TXI
495
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-12,710
Closed -$1.17M
AER icon
496
AerCap
AER
$22.3B
– –
-4,736
Closed -$217K
ALTO icon
497
Alto Ingredients
ALTO
$89.8M
– –
-47,404
Closed -$725K
AUB icon
498
Atlantic Union Bankshares
AUB
$5.09B
– –
-8,941
Closed -$229K
BRK.B icon
499
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,563
Closed -$704K
DLR icon
500
Digital Realty Trust
DLR
$55.1B
– –
-3,535
Closed -$206K
18 19
20
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