FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.38B
Cap. Flow
+$40M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
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
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M

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
PNW icon
601
Pinnacle West Capital
PNW
$10.6B
$256K 0.02%
3,410
-1,721
-34% -$129K
PST icon
602
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
$254K 0.02%
+12,016
New +$254K
BHE icon
603
Benchmark Electronics
BHE
$1.44B
$253K 0.02%
10,983
-3,297
-23% -$75.9K
BSV icon
604
Vanguard Short-Term Bond ETF
BSV
$38.3B
$253K 0.02%
3,135
-646
-17% -$52.1K
DHR icon
605
Danaher
DHR
$146B
$253K 0.02%
2,667
-85
-3% -$8.06K
OI icon
606
O-I Glass
OI
$1.97B
$253K 0.02%
15,854
+3,750
+31% +$59.8K
XME icon
607
SPDR S&P Metals & Mining ETF
XME
$2.28B
$253K 0.02%
12,384
-947
-7% -$19.3K
VTTI
608
DELISTED
VTTI Energy Partners LP
VTTI
$253K 0.02%
13,685
+77
+0.6% +$1.42K
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$252K 0.02%
4,354
-288
-6% -$16.7K
BBD icon
610
Banco Bradesco
BBD
$31.9B
$251K 0.02%
+33,644
New +$251K
CPE
611
DELISTED
Callon Petroleum Company
CPE
$251K 0.02%
28,357
-6,336
-18% -$56.1K
SHLM
612
DELISTED
Schulman (A.) Inc
SHLM
$251K 0.02%
9,213
-10,316
-53% -$281K
RSTI
613
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$251K 0.02%
7,790
-499
-6% -$16.1K
ECH icon
614
iShares MSCI Chile ETF
ECH
$702M
$250K 0.02%
6,767
-320
-5% -$11.8K
CALM icon
615
Cal-Maine
CALM
$5.63B
$249K 0.02%
4,787
-862
-15% -$44.8K
NATR icon
616
Nature's Sunshine
NATR
$296M
$249K 0.02%
25,946
-4,355
-14% -$41.8K
BT
617
DELISTED
BT Group plc (ADR)
BT
$249K 0.02%
7,759
-763
-9% -$24.5K
TTE icon
618
TotalEnergies
TTE
$137B
$248K 0.02%
+5,453
New +$248K
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
$248K 0.02%
+17,265
New +$248K
ITRI icon
620
Itron
ITRI
$5.53B
$247K 0.02%
5,918
-132
-2% -$5.51K
GML
621
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$247K 0.02%
5,841
-267
-4% -$11.3K
HTO
622
H2O America Common Stock
HTO
$1.73B
$246K 0.02%
+6,771
New +$246K
AA icon
623
Alcoa
AA
$8.01B
$244K 0.02%
25,487
-2,717
-10% -$26K
UHS icon
624
Universal Health Services
UHS
$11.6B
$244K 0.02%
+1,955
New +$244K
VASC
625
DELISTED
Vascular Solutions Inc
VASC
$244K 0.02%
7,508
-3,469
-32% -$113K
23 24
25
26 27