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
GNW icon
576
Genworth Financial
GNW
$3.51B
– –
-75,137
Closed -$984K
HAL icon
577
Halliburton
HAL
$18.4B
– –
-8,674
Closed -$560K
IBM icon
578
IBM
IBM
$227B
– –
-2,083
Closed -$378K
IPAR icon
579
Interparfums
IPAR
$3.65B
– –
-8,889
Closed -$244K
KRO icon
580
KRONOS Worldwide
KRO
$694M
– –
-24,106
Closed -$332K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7,943
Closed -$805K
MTZ icon
582
MasTec
MTZ
$14.2B
– –
-30,007
Closed -$919K
NXPI icon
583
NXP Semiconductors
NXPI
$57.5B
– –
-5,999
Closed -$410K
PBP icon
584
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-9,932
Closed -$210K
PBR icon
585
Petrobras
PBR
$79.3B
– –
-13,970
Closed -$198K
PHG icon
586
Philips
PHG
$25.8B
– –
-24,105
Closed -$549K
PRN icon
587
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-4,620
Closed -$212K
PUI icon
588
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-9,406
Closed -$207K
SAP icon
589
SAP
SAP
$316B
– –
-3,036
Closed -$219K
SCL icon
590
Stepan Co
SCL
$1.09B
– –
-5,722
Closed -$254K
SKM icon
591
SK Telecom
SKM
$8.26B
– –
-16,266
Closed -$813K
SPHB icon
592
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-57,362
Closed -$1.9M
SRV
593
NXG Cushing Midstream Energy Fund
SRV
$187M
– –
-671
Closed -$116K
TEO icon
594
Telecom Argentina
TEO
$3.56B
– –
-34,324
Closed -$697K
UPRO icon
595
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-48,120
Closed -$471K
VEA icon
596
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7,485
Closed -$298K
VIPS icon
597
Vipshop
VIPS
$8.36B
– –
-39,830
Closed -$753K
YPF icon
598
YPF
YPF
$11.6B
– –
-22,192
Closed -$821K
CONN
599
DELISTED
Conn's Inc.
CONN
– –
-24,105
Closed -$730K
HYLD
600
DELISTED
High Yield ETF
HYLD
– –
-5,646
Closed -$283K
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