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
XPL icon
776
Solitario Resources
XPL
$69.1M
$31K ﹤0.01% 66,631 -17,154 -20% -$7.98K
TMM
777
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$25K ﹤0.01% 22,674 +486 +2% +$536
SZYM
778
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01% +10,958 New +$22K
SGY
779
DELISTED
Stone Energy
SGY
$11K ﹤0.01% 13,905 -2,736 -16% -$2.16K
PSTV icon
780
Plus Therapeutics
PSTV
$45.3M
$6K ﹤0.01% +27,543 New +$6K
BTM
781
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4K ﹤0.01% 11,209 -2,225 -17% -$794
ABG icon
782
Asbury Automotive
ABG
$4.95B
– – -3,131 Closed -$211K
ABR icon
783
Arbor Realty Trust
ABR
$2.3B
– – -31,032 Closed -$222K
AGZ icon
784
iShares Agency Bond ETF
AGZ
$616M
– – -9,954 Closed -$1.13M
ALKS icon
785
Alkermes
ALKS
$4.78B
– – -3,681 Closed -$292K
APTV icon
786
Aptiv
APTV
$17.3B
– – -2,408 Closed -$206K
ARI
787
Apollo Commercial Real Estate
ARI
$1.47B
– – -16,895 Closed -$291K
ASR icon
788
Grupo Aeroportuario del Sureste
ASR
$9.77B
– – -1,814 Closed -$255K
ATO icon
789
Atmos Energy
ATO
$26.7B
– – -3,653 Closed -$230K
AVAV icon
790
AeroVironment
AVAV
$12.1B
– – -12,512 Closed -$369K
BAH icon
791
Booz Allen Hamilton
BAH
$13.4B
– – -7,696 Closed -$237K
BBY icon
792
Best Buy
BBY
$15.6B
– – -17,332 Closed -$528K
BLX icon
793
Foreign Trade Bank of Latin America
BLX
$1.72B
– – -7,870 Closed -$204K
CLMT icon
794
Calumet Specialty Products
CLMT
$1.41B
– – -10,266 Closed -$204K
CNI icon
795
Canadian National Railway
CNI
$60.4B
– – -3,636 Closed -$203K
CRESY
796
Cresud
CRESY
$615M
– – -13,159 Closed -$170K
CSX icon
797
CSX Corp
CSX
$60.6B
– – -26,047 Closed -$676K
CUBE icon
798
CubeSmart
CUBE
$9.33B
– – -7,253 Closed -$222K
CUK icon
799
Carnival PLC
CUK
$38.2B
– – -4,447 Closed -$253K
CVLG icon
800
Covenant Logistics
CVLG
$604M
– – -11,171 Closed -$211K
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