FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-17.33%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$88.5M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.6M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$5.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
526
JetBlue
JBLU
$1.85B
$146K 0.02%
13,440
+2,049
+18% +$22.3K
HST icon
527
Host Hotels & Resorts
HST
$12B
$144K 0.02%
13,319
-1,986
-13% -$21.5K
IBN icon
528
ICICI Bank
IBN
$113B
$140K 0.02%
15,116
-4,995
-25% -$46.3K
HRTG icon
529
Heritage Insurance Holdings
HRTG
$747M
$136K 0.01%
10,418
-2,494
-19% -$32.6K
MYGN icon
530
Myriad Genetics
MYGN
$615M
$136K 0.01%
12,036
-2,248
-16% -$25.4K
SVA
531
DELISTED
Sinovac Biotech, Ltd
SVA
$133K 0.01%
20,626
-65
-0.3% -$419
PLAB icon
532
Photronics
PLAB
$1.36B
$127K 0.01%
11,430
-1,761
-13% -$19.6K
BGC icon
533
BGC Group
BGC
$4.71B
$126K 0.01%
45,945
-9,440
-17% -$25.9K
RLGT icon
534
Radiant Logistics
RLGT
$305M
$125K 0.01%
31,804
-11,646
-27% -$45.8K
NLY icon
535
Annaly Capital Management
NLY
$14.2B
$122K 0.01%
4,636
+986
+27% +$25.9K
FSM icon
536
Fortuna Silver Mines
FSM
$2.35B
$118K 0.01%
23,146
-4,154
-15% -$21.2K
GMLP
537
DELISTED
Golar LNG Partners LP
GMLP
$118K 0.01%
45,608
-9,376
-17% -$24.3K
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$118K 0.01%
18,508
-3,606
-16% -$23K
PBR icon
539
Petrobras
PBR
$78.7B
$116K 0.01%
+14,055
New +$116K
PCG icon
540
PG&E
PCG
$33.2B
$112K 0.01%
12,575
-1,278
-9% -$11.4K
QNST icon
541
QuinStreet
QNST
$920M
$111K 0.01%
10,586
+478
+5% +$5.01K
IVZ icon
542
Invesco
IVZ
$9.81B
$108K 0.01%
+10,011
New +$108K
AT
543
DELISTED
Atlantic Power Corporation
AT
$108K 0.01%
54,072
-16,039
-23% -$32K
NOK icon
544
Nokia
NOK
$24.5B
$97K 0.01%
21,977
+25
+0.1% +$110
SGU icon
545
Star Group
SGU
$395M
$93K 0.01%
10,558
-108
-1% -$951
DRH icon
546
DiamondRock Hospitality
DRH
$1.76B
$86K 0.01%
15,474
+3,370
+28% +$18.7K
AMRX icon
547
Amneal Pharmaceuticals
AMRX
$3.02B
$71K 0.01%
14,855
-1,178
-7% -$5.63K
INN
548
Summit Hotel Properties
INN
$614M
$71K 0.01%
+11,926
New +$71K
EIGI
549
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$65K 0.01%
16,122
-4,807
-23% -$19.4K
UMC icon
550
United Microelectronic
UMC
$17.1B
$59K 0.01%
22,225
+123
+0.6% +$327
20 21
22
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