FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$218K 0.01%
4,438
-1,762
-28% -$86.6K
AUD
752
DELISTED
Audacy, Inc.
AUD
$218K 0.01%
16,847
+2,706
+19% +$35K
BVN icon
753
Compañía de Minas Buenaventura
BVN
$5.08B
$217K 0.01%
15,683
+548
+4% +$7.58K
CTSH icon
754
Cognizant
CTSH
$35.1B
$217K 0.01%
+4,551
New +$217K
ENOV icon
755
Enovis
ENOV
$1.84B
$217K 0.01%
+4,008
New +$217K
VMC icon
756
Vulcan Materials
VMC
$39B
$216K 0.01%
1,899
+26
+1% +$2.96K
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.01%
+4,087
New +$216K
BCR
758
DELISTED
CR Bard Inc.
BCR
$216K 0.01%
963
-98
-9% -$22K
BT
759
DELISTED
BT Group plc (ADR)
BT
$215K 0.01%
+8,470
New +$215K
CPL
760
DELISTED
CPFL Energia S.A.
CPL
$214K 0.01%
14,442
+1,601
+12% +$23.7K
CWT icon
761
California Water Service
CWT
$2.81B
$213K 0.01%
+6,653
New +$213K
DGI
762
DELISTED
DigitalGlobe Inc.
DGI
$213K 0.01%
+7,737
New +$213K
NTT
763
DELISTED
Nippon Telegraph & Telephone
NTT
$213K 0.01%
+4,639
New +$213K
MCN
764
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$212K 0.01%
27,297
+560
+2% +$4.35K
OGE icon
765
OGE Energy
OGE
$8.89B
$212K 0.01%
+6,713
New +$212K
A icon
766
Agilent Technologies
A
$36.5B
$211K 0.01%
+4,475
New +$211K
CIB icon
767
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$211K 0.01%
+5,416
New +$211K
HAR
768
DELISTED
Harman International Industries
HAR
$211K 0.01%
+2,497
New +$211K
RY icon
769
Royal Bank of Canada
RY
$204B
$210K 0.01%
3,397
-1,152
-25% -$71.2K
LTM
770
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$210K 0.01%
25,901
+1,625
+7% +$13.2K
BWP
771
DELISTED
Boardwalk Pipeline Partners
BWP
$209K 0.01%
+12,156
New +$209K
ELP icon
772
Copel
ELP
$6.77B
$208K 0.01%
50,040
-883
-2% -$3.67K
FLXS icon
773
Flexsteel Industries
FLXS
$256M
$208K 0.01%
+4,019
New +$208K
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K 0.01%
+6,095
New +$208K
IDV icon
775
iShares International Select Dividend ETF
IDV
$5.74B
$207K 0.01%
+6,894
New +$207K
29 30
31
32 33