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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$4.86B
$166K 0.01%
+22,551
New +$166K
EPIQ
727
DELISTED
EPIQ SYSTEMS INC
EPIQ
$164K 0.01%
10,939
-546
-5% -$8.19K
FTR
728
DELISTED
Frontier Communications Corp.
FTR
$164K 0.01%
29,399
+9,840
+50% +$54.9K
MCN
729
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$162K 0.01%
21,693
+712
+3% +$5.32K
CBD
730
DELISTED
Companhia Brasileira de Distribuicao
CBD
$158K 0.01%
+11,335
New +$158K
SODA
731
DELISTED
SodaStream International Ltd
SODA
$157K 0.01%
11,134
-2,266
-17% -$32K
MGI
732
DELISTED
MoneyGram International, Inc. New
MGI
$155K 0.01%
25,381
-7,395
-23% -$45.2K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$153K 0.01%
21,861
-4,334
-17% -$30.3K
BCS icon
734
Barclays
BCS
$68.9B
$152K 0.01%
+17,642
New +$152K
F icon
735
Ford
F
$46.8B
$152K 0.01%
+11,226
New +$152K
ABEV icon
736
Ambev
ABEV
$34.9B
$148K 0.01%
+28,644
New +$148K
AUD
737
DELISTED
Audacy, Inc.
AUD
$143K 0.01%
13,561
-1,919
-12% -$20.2K
PZE
738
DELISTED
Petrobras Argentina S A
PZE
$143K 0.01%
+21,854
New +$143K
WEN icon
739
Wendy's
WEN
$2.02B
$142K 0.01%
13,006
-890
-6% -$9.72K
FSM icon
740
Fortuna Silver Mines
FSM
$2.36B
$141K 0.01%
36,180
-7,047
-16% -$27.5K
CCEC
741
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$139K 0.01%
44,087
+29,614
+205% +$93.4K
NOK icon
742
Nokia
NOK
$23.1B
$137K 0.01%
23,113
-3,228
-12% -$19.1K
ELP icon
743
Copel
ELP
$6.73B
$132K 0.01%
+16,706
New +$132K
SAN icon
744
Banco Santander
SAN
$141B
$130K 0.01%
29,795
+17,003
+133% +$74.2K
LTM
745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$130K 0.01%
18,596
-4,236
-19% -$29.6K
CVRR
746
DELISTED
CVR Refining, LP
CVRR
$130K 0.01%
+10,750
New +$130K
MWW
747
DELISTED
Monster Worldwide Inc
MWW
$130K 0.01%
39,805
-8,226
-17% -$26.9K
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$124K 0.01%
+18,984
New +$124K
LYG icon
749
Lloyds Banking Group
LYG
$64.3B
$121K 0.01%
30,695
+19,324
+170% +$76.2K
MNR
750
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K 0.01%
+10,061
New +$120K
28 29
30
31 32