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
YORW icon
701
York Water
YORW
$438M
$208K 0.02%
+6,826
New +$208K
CAE icon
702
CAE Inc
CAE
$8.56B
$206K 0.01%
17,767
+768
+5% +$8.91K
CBRL icon
703
Cracker Barrel
CBRL
$1.22B
$206K 0.01%
1,347
-2,230
-62% -$341K
EDE
704
DELISTED
Empire District Electric
EDE
$205K 0.01%
+6,201
New +$205K
NATI
705
DELISTED
National Instruments Corp
NATI
$204K 0.01%
+6,778
New +$204K
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
$203K 0.01%
4,304
-1,752
-29% -$82.6K
WBK
707
DELISTED
Westpac Banking Corporation
WBK
$203K 0.01%
+8,720
New +$203K
BABA icon
708
Alibaba
BABA
$330B
$202K 0.01%
2,554
-2,479
-49% -$196K
PAYX icon
709
Paychex
PAYX
$49B
$202K 0.01%
3,736
-2,291
-38% -$124K
ALV icon
710
Autoliv
ALV
$9.55B
$201K 0.01%
1,697
-248
-13% -$29.4K
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$67.9B
$201K 0.01%
+3,691
New +$201K
DEM icon
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$201K 0.01%
+5,758
New +$201K
DVN icon
713
Devon Energy
DVN
$23.1B
$201K 0.01%
+7,329
New +$201K
RRX icon
714
Regal Rexnord
RRX
$9.7B
$201K 0.01%
+3,193
New +$201K
PETS icon
715
PetMed Express
PETS
$62.4M
$195K 0.01%
+10,910
New +$195K
ON icon
716
ON Semiconductor
ON
$20B
$191K 0.01%
19,871
+2,914
+17% +$28K
EWJ icon
717
iShares MSCI Japan ETF
EWJ
$15.3B
$187K 0.01%
16,347
-32,667
-67% -$374K
LSAK icon
718
Lesaka Technologies
LSAK
$375M
$186K 0.01%
20,213
-1,022
-5% -$9.4K
AHT
719
Ashford Hospitality Trust
AHT
$36.2M
$185K 0.01%
28,955
-2,681
-8% -$17.1K
CLS icon
720
Celestica
CLS
$23.1B
$185K 0.01%
16,850
+3,932
+30% +$43.2K
TAST
721
DELISTED
Carrols Restaurant Group, Inc.
TAST
$180K 0.01%
+12,447
New +$180K
HPQ icon
722
HP
HPQ
$27.1B
$172K 0.01%
13,962
-292
-2% -$3.6K
RAIL icon
723
FreightCar America
RAIL
$160M
$172K 0.01%
11,024
+684
+7% +$10.7K
NCMI icon
724
National CineMedia
NCMI
$421M
$169K 0.01%
+11,125
New +$169K
GCAP
725
DELISTED
Gain Capital Holdings, Inc.
GCAP
$167K 0.01%
25,403
-2,765
-10% -$18.2K
27 28
29
30 31