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
+$567M
Cap. Flow
-$18.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
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
TMM
501
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
– –
-14,674
Closed -$13K
SVNT
502
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-14,184
Closed –
MCRS
503
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,786
Closed -$325K
KMR
504
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,114
Closed -$544K
KOG
505
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-64,742
Closed -$942K
SWY
506
DELISTED
SAFEWAY INC
SWY
– –
-45,673
Closed -$1.57M
BDBD
507
DELISTED
BOULDER BRANDS INC
BDBD
– –
-42,345
Closed -$600K
UNS
508
DELISTED
UNS ENERGY CORP COM
UNS
– –
-17,051
Closed -$1.03M
TXI
509
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-12,710
Closed -$1.17M
AER icon
510
AerCap
AER
$22.2B
– –
-4,736
Closed -$217K
ALTO icon
511
Alto Ingredients
ALTO
$88.2M
– –
-47,404
Closed -$725K
AUB icon
512
Atlantic Union Bankshares
AUB
$5.07B
– –
-8,941
Closed -$229K
BRK.B icon
513
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,563
Closed -$704K
DLR icon
514
Digital Realty Trust
DLR
$55.1B
– –
-3,535
Closed -$206K
EBR icon
515
Eletrobras Common Shares
EBR
$18.4B
– –
-24,584
Closed -$72K
EMHY icon
516
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-23,359
Closed -$1.24M
EW icon
517
Edwards Lifesciences
EW
$47.7B
– –
-44,466
Closed -$636K
FCX icon
518
Freeport-McMoran
FCX
$66.3B
– –
-5,619
Closed -$205K
FICO icon
519
Fair Isaac
FICO
$36.5B
– –
-3,475
Closed -$222K
FLTR icon
520
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-9,548
Closed -$239K
FSLR icon
521
First Solar
FSLR
$21.6B
– –
-7,894
Closed -$561K
FSK icon
522
FS KKR Capital
FSK
$5.06B
– –
-3,081
Closed -$131K
FTSL icon
523
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-31,130
Closed -$1.55M
HYXU icon
524
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
– –
-33,034
Closed -$1.95M
INDA icon
525
iShares MSCI India ETF
INDA
$9.29B
– –
-35,111
Closed -$1.04M
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