FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$55.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSR
501
DELISTED
Neustar Inc
NSR
$343K 0.02%
13,951
+3,275
+31% +$80.5K
SRLN icon
502
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$342K 0.02%
7,368
-25,157
-77% -$1.17M
XOP icon
503
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$339K 0.02%
2,794
-301
-10% -$36.5K
DCM
504
DELISTED
NTT DOCOMO, Inc.
DCM
$339K 0.02%
14,891
+1,893
+15% +$43.1K
RZG icon
505
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$334K 0.02%
12,696
-879
-6% -$23.1K
TRP icon
506
TC Energy
TRP
$53.8B
$334K 0.02%
8,499
-41
-0.5% -$1.61K
BIG
507
DELISTED
Big Lots, Inc.
BIG
$331K 0.02%
7,306
-48
-0.7% -$2.18K
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
$331K 0.02%
19,695
+3,260
+20% +$54.8K
VEDL
509
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$331K 0.02%
60,161
+7,421
+14% +$40.8K
NTI
510
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$328K 0.02%
+13,904
New +$328K
DLN icon
511
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$327K 0.02%
8,900
+2,652
+42% +$97.4K
PKG icon
512
Packaging Corp of America
PKG
$19.3B
$327K 0.02%
5,414
+1,700
+46% +$103K
SNY icon
513
Sanofi
SNY
$115B
$327K 0.02%
8,146
+103
+1% +$4.14K
SYY icon
514
Sysco
SYY
$38.5B
$327K 0.02%
7,005
-741
-10% -$34.6K
TWX
515
DELISTED
Time Warner Inc
TWX
$327K 0.02%
4,502
+508
+13% +$36.9K
KND
516
DELISTED
Kindred Healthcare
KND
$324K 0.02%
26,218
-6,636
-20% -$82K
REG icon
517
Regency Centers
REG
$13.3B
$323K 0.02%
+4,313
New +$323K
GIB icon
518
CGI
GIB
$21.4B
$322K 0.02%
+6,748
New +$322K
XPRO icon
519
Expro
XPRO
$1.42B
$321K 0.02%
3,249
-17
-0.5% -$1.68K
NGG icon
520
National Grid
NGG
$69.6B
$320K 0.02%
4,585
+1,030
+29% +$71.9K
AVA icon
521
Avista
AVA
$2.93B
$317K 0.02%
7,763
-3,153
-29% -$129K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$10.7B
$312K 0.02%
63,036
-13,600
-18% -$67.3K
AEGR
523
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$312K 0.02%
84,203
+50,184
+148% +$186K
CMD
524
DELISTED
Cantel Medical Corporation
CMD
$311K 0.02%
4,360
+1,035
+31% +$73.8K
NNN icon
525
NNN REIT
NNN
$8.05B
$310K 0.02%
+6,713
New +$310K
19 20
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