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
FCX icon
751
Freeport-McMoran
FCX
$63.7B
$115K 0.01%
11,096
-410
-4% -$4.25K
MFIC icon
752
MidCap Financial Investment
MFIC
$1.23B
$109K 0.01%
19,579
+8,255
+73% +$46K
TGS icon
753
Transportadora de Gas del Sur
TGS
$4.09B
$109K 0.01%
18,728
-875
-4% -$5.09K
SGU icon
754
Star Group
SGU
$392M
$107K 0.01%
+12,756
New +$107K
TTI icon
755
TETRA Technologies
TTI
$626M
$106K 0.01%
16,749
-1,323
-7% -$8.37K
SXC icon
756
SunCoke Energy
SXC
$654M
$101K 0.01%
15,498
-3,127
-17% -$20.4K
ATML
757
DELISTED
ATMEL CORP
ATML
$97K 0.01%
11,923
+1,381
+13% +$11.2K
SSI
758
DELISTED
Stage Stores Inc
SSI
$96K 0.01%
11,969
-173
-1% -$1.39K
RJI
759
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$84K 0.01%
18,291
+3,702
+25% +$17K
LPSN icon
760
LivePerson
LPSN
$90.1M
$81K 0.01%
13,805
-625
-4% -$3.67K
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$105B
$80K 0.01%
+13,304
New +$80K
LUB
762
DELISTED
Luby's Inc.
LUB
$80K 0.01%
16,439
-843
-5% -$4.1K
PBR icon
763
Petrobras
PBR
$79.9B
$76K 0.01%
+12,944
New +$76K
MFG icon
764
Mizuho Financial
MFG
$82.2B
$70K 0.01%
+23,643
New +$70K
OCSL icon
765
Oaktree Specialty Lending
OCSL
$1.23B
$67K ﹤0.01%
13,357
-239
-2% -$1.2K
UMC icon
766
United Microelectronic
UMC
$16.5B
$64K ﹤0.01%
30,636
+1,443
+5% +$3.01K
VERU icon
767
Veru
VERU
$47.6M
$62K ﹤0.01%
33,098
-1,616
-5% -$3.03K
SDLP
768
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57K ﹤0.01%
+16,245
New +$57K
GALT icon
769
Galectin Therapeutics
GALT
$274M
$54K ﹤0.01%
37,557
-8,345
-18% -$12K
VNR
770
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K ﹤0.01%
31,206
+11,944
+62% +$17.6K
ERF
771
DELISTED
Enerplus Corporation
ERF
$45K ﹤0.01%
11,368
-733
-6% -$2.9K
SDRL
772
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
+12,491
New +$41K
HOV icon
773
Hovnanian Enterprises
HOV
$827M
$34K ﹤0.01%
21,569
-308
-1% -$486
VTNR
774
DELISTED
Vertex Energy, Inc
VTNR
$33K ﹤0.01%
+16,939
New +$33K
NMM icon
775
Navios Maritime Partners
NMM
$1.38B
$31K ﹤0.01%
+25,089
New +$31K
29 30
31
32 33