FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$191M
Cap. Flow %
24.84%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
329
Reduced
116
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.93M
5
ORAN
Orange
ORAN
$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERU icon
551
Veru
VERU
$48.5M
$87K 0.01%
2,227
+88
+4% +$3.44K
LF
552
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$84K 0.01%
17,735
+4,644
+35% +$22K
TTI icon
553
TETRA Technologies
TTI
$629M
$78K 0.01%
11,658
+434
+4% +$2.9K
GTE icon
554
Gran Tierra Energy
GTE
$143M
$77K 0.01%
1,988
+4
+0.2% +$155
HOV icon
555
Hovnanian Enterprises
HOV
$819M
$71K 0.01%
692
+106
+18% +$10.9K
ASTC icon
556
Astrotech Corp
ASTC
$8.45M
$69K 0.01%
+190
New +$69K
CTCM
557
DELISTED
CTC MEDIA INC COM STK
CTCM
$58K 0.01%
11,933
+227
+2% +$1.1K
RSO
558
DELISTED
Resource Capital Corp.
RSO
$55K 0.01%
2,706
-2,719
-50% -$55.3K
ALU
559
DELISTED
ALCATEL-LUCENT ADR
ALU
$49K 0.01%
+13,759
New +$49K
UMC icon
560
United Microelectronic
UMC
$16.7B
$34K ﹤0.01%
15,102
-460
-3% -$1.04K
EXK
561
Endeavour Silver
EXK
$1.87B
$31K ﹤0.01%
14,333
+962
+7% +$2.08K
TMM
562
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$26K ﹤0.01%
+16,639
New +$26K
NLST
563
DELISTED
Netlist, Inc.
NLST
$11K ﹤0.01%
+15,000
New +$11K
AMKR icon
564
Amkor Technology
AMKR
$5.88B
– –
-27,472
Closed -$231K
BHP icon
565
BHP
BHP
$142B
– –
-4,597
Closed -$229K
BMA icon
566
Banco Macro
BMA
$3.61B
– –
-20,210
Closed -$801K
BN icon
567
Brookfield
BN
$97.7B
– –
-23,746
Closed -$375K
CHI
568
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-10,581
Closed -$143K
CP icon
569
Canadian Pacific Kansas City
CP
$70.4B
– –
-9,755
Closed -$405K
EELV icon
570
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-48,639
Closed -$1.32M
ESLT icon
571
Elbit Systems
ESLT
$22.2B
– –
-3,407
Closed -$212K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-34,671
Closed -$1.63M
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-5,223
Closed -$227K
F icon
574
Ford
F
$46.2B
– –
-10,234
Closed -$151K
GGT
575
Gabelli Multimedia Trust
GGT
$142M
– –
-12,155
Closed -$112K
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