FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$175K 0.02%
13,499
-119
-0.9% -$1.54K
PLAB icon
627
Photronics
PLAB
$1.36B
$170K 0.02%
13,191
-352
-3% -$4.54K
AT
628
DELISTED
Atlantic Power Corporation
AT
$167K 0.01%
70,111
+386
+0.6% +$919
PSEC icon
629
Prospect Capital
PSEC
$1.33B
$166K 0.01%
25,299
+3,971
+19% +$26.1K
HBI icon
630
Hanesbrands
HBI
$2.25B
$162K 0.01%
+11,409
New +$162K
HRTG icon
631
Heritage Insurance Holdings
HRTG
$744M
$160K 0.01%
12,912
+6
+0% +$74
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$153K 0.01%
23,506
-503
-2% -$3.27K
QNST icon
633
QuinStreet
QNST
$908M
$151K 0.01%
+10,108
New +$151K
NLY icon
634
Annaly Capital Management
NLY
$14.1B
$146K 0.01%
3,650
-14
-0.4% -$560
FTK icon
635
Flotek Industries
FTK
$349M
$144K 0.01%
12,773
-306
-2% -$3.45K
PTGX icon
636
Protagonist Therapeutics
PTGX
$3.72B
$141K 0.01%
17,122
+175
+1% +$1.44K
SVA
637
DELISTED
Sinovac Biotech, Ltd
SVA
$134K 0.01%
20,691
-7
-0% -$45
XIN
638
DELISTED
Xinyuan Real Estate
XIN
$133K 0.01%
4,099
-225
-5% -$7.3K
HWCC
639
DELISTED
Houston Wire & Cable Company
HWCC
$131K 0.01%
32,370
+191
+0.6% +$773
ZAGG
640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$124K 0.01%
16,967
+32
+0.2% +$234
DRH icon
641
DiamondRock Hospitality
DRH
$1.75B
$123K 0.01%
12,104
-291
-2% -$2.96K
KRO icon
642
KRONOS Worldwide
KRO
$708M
$118K 0.01%
10,712
-269
-2% -$2.96K
EIGI
643
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K 0.01%
20,929
+218
+1% +$1.14K
ABEV icon
644
Ambev
ABEV
$34.8B
$108K 0.01%
27,763
-9,151
-25% -$35.6K
CONN
645
DELISTED
Conn's Inc.
CONN
$108K 0.01%
11,801
-127
-1% -$1.16K
TV icon
646
Televisa
TV
$1.54B
$106K 0.01%
10,009
-395
-4% -$4.18K
FSM icon
647
Fortuna Silver Mines
FSM
$2.38B
$102K 0.01%
27,300
-536
-2% -$2K
GGB icon
648
Gerdau
GGB
$6.35B
$100K 0.01%
26,662
-11,408
-30% -$42.8K
CVGI icon
649
Commercial Vehicle Group
CVGI
$65.8M
$99K 0.01%
20,162
+162
+0.8% +$795
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$174B
$97K 0.01%
18,533
-348
-2% -$1.82K
24 25
26
27 28