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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.02%
+4,920
New +$232K
AER icon
652
AerCap
AER
$22.1B
$231K 0.02%
5,965
-509
-8% -$19.7K
AU icon
653
AngloGold Ashanti
AU
$29.2B
$231K 0.02%
+16,855
New +$231K
KG
654
Kestrel Group, Ltd.
KG
$203M
$231K 0.02%
+17,844
New +$231K
MTRN icon
655
Materion
MTRN
$2.29B
$230K 0.02%
8,675
+326
+4% +$8.64K
BBBY
656
Bed Bath & Beyond, Inc.
BBBY
$470M
$229K 0.02%
15,959
-11,746
-42% -$169K
CRL icon
657
Charles River Laboratories
CRL
$7.91B
$229K 0.02%
+3,015
New +$229K
HSIC icon
658
Henry Schein
HSIC
$8.3B
$229K 0.02%
+1,328
New +$229K
ING icon
659
ING
ING
$70.4B
$229K 0.02%
+19,179
New +$229K
SUI icon
660
Sun Communities
SUI
$15.6B
$229K 0.02%
+3,198
New +$229K
RTN
661
DELISTED
Raytheon Company
RTN
$229K 0.02%
1,864
-1,424
-43% -$175K
NJ
662
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$229K 0.02%
13,336
-5,712
-30% -$98.1K
OMCL icon
663
Omnicell
OMCL
$1.47B
$228K 0.02%
+8,192
New +$228K
FFG
664
DELISTED
FBL Financial Group
FFG
$228K 0.02%
3,708
-589
-14% -$36.2K
XRAY icon
665
Dentsply Sirona
XRAY
$2.76B
$227K 0.02%
+3,677
New +$227K
MOH icon
666
Molina Healthcare
MOH
$9.92B
$226K 0.02%
+3,497
New +$226K
ELS icon
667
Equity Lifestyle Properties
ELS
$11.5B
$225K 0.02%
3,097
-143
-4% -$10.4K
NOV icon
668
NOV
NOV
$4.87B
$225K 0.02%
7,236
+15
+0.2% +$466
ODP icon
669
ODP
ODP
$617M
$225K 0.02%
+31,648
New +$225K
SCS icon
670
Steelcase
SCS
$1.92B
$224K 0.02%
14,984
+4,922
+49% +$73.6K
MCK icon
671
McKesson
MCK
$86B
$223K 0.02%
+1,417
New +$223K
MTD icon
672
Mettler-Toledo International
MTD
$26.2B
$223K 0.02%
647
-489
-43% -$169K
APD icon
673
Air Products & Chemicals
APD
$65.1B
$221K 0.02%
+1,532
New +$221K
KN icon
674
Knowles
KN
$1.8B
$221K 0.02%
16,740
-3,452
-17% -$45.6K
CCI icon
675
Crown Castle
CCI
$42.6B
$220K 0.02%
2,538
+81
+3% +$7.02K
25 26
27
28 29