FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$141M
2
BND icon
Vanguard Total Bond Market
BND
+$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
726
Acco Brands
ACCO
$361M
$134K 0.01%
19,808
-2,033
-9% -$13.8K
ING icon
727
ING
ING
$70B
$126K 0.01%
+11,848
New +$126K
SHYF
728
DELISTED
The Shyft Group
SHYF
$125K 0.01%
+17,251
New +$125K
CRR
729
DELISTED
Carbo Ceramics Inc.
CRR
$125K 0.01%
35,870
-12,446
-26% -$43.4K
OIBR.C
730
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$125K 0.01%
78,157
-373,075
-83% -$597K
ASC icon
731
Ardmore Shipping
ASC
$504M
$124K 0.01%
26,597
-5,148
-16% -$24K
MOD icon
732
Modine Manufacturing
MOD
$7.26B
$124K 0.01%
+11,432
New +$124K
VG
733
DELISTED
Vonage Holdings Corporation
VG
$121K 0.01%
13,809
+1,897
+16% +$16.6K
NLY icon
734
Annaly Capital Management
NLY
$14.3B
$111K 0.01%
+2,830
New +$111K
AR icon
735
Antero Resources
AR
$9.98B
$98K 0.01%
10,478
-2,022
-16% -$18.9K
GOV
736
DELISTED
Government Properties Income Trust
GOV
$94K 0.01%
+13,703
New +$94K
ENIC icon
737
Enel Chile
ENIC
$5.05B
$89K 0.01%
17,892
+319
+2% +$1.59K
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
$85K 0.01%
1,942
-1,041
-35% -$45.6K
BCS icon
739
Barclays
BCS
$71.2B
$84K 0.01%
11,643
-1,942
-14% -$14K
PBI icon
740
Pitney Bowes
PBI
$2.04B
$84K 0.01%
14,229
-15,739
-53% -$92.9K
IGR
741
CBRE Global Real Estate Income Fund
IGR
$763M
$81K 0.01%
13,072
-1,144
-8% -$7.09K
RJI
742
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K 0.01%
16,410
-23,916
-59% -$117K
ONDK
743
DELISTED
On Deck Capital, Inc.
ONDK
$78K 0.01%
13,159
+97
+0.7% +$575
SAN icon
744
Banco Santander
SAN
$145B
$74K 0.01%
17,129
-3,539
-17% -$15.3K
SSI
745
DELISTED
Stage Stores Inc
SSI
$68K 0.01%
91,832
-32,158
-26% -$23.8K
CTLP icon
746
Cantaloupe
CTLP
$792M
$67K 0.01%
17,266
+976
+6% +$3.79K
DAIO icon
747
Data I/O
DAIO
$32.3M
$67K 0.01%
13,453
-1,726
-11% -$8.6K
NOK icon
748
Nokia
NOK
$24.6B
$60K ﹤0.01%
10,318
-3,560
-26% -$20.7K
HIO
749
Western Asset High Income Opportunity Fund
HIO
$376M
$57K ﹤0.01%
13,002
-1,053
-7% -$4.62K
UMC icon
750
United Microelectronic
UMC
$17.3B
$55K ﹤0.01%
30,851
-2,921
-9% -$5.21K
28 29
30
31 32