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
ED icon
801
Consolidated Edison
ED
$35.4B
– –
-3,862
Closed -$248K
ES icon
802
Eversource Energy
ES
$23.8B
– –
-4,890
Closed -$250K
EWG icon
803
iShares MSCI Germany ETF
EWG
$2.54B
– –
-74,766
Closed -$1.96M
FXZ icon
804
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-12,277
Closed -$345K
GBX icon
805
The Greenbrier Companies
GBX
$1.44B
– –
-6,795
Closed -$222K
GSLC icon
806
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-885,581
Closed -$36.8M
GTE icon
807
Gran Tierra Energy
GTE
$145M
– –
-20,090
Closed -$44K
HBAN icon
808
Huntington Bancshares
HBAN
$26B
– –
-43,368
Closed -$480K
HIMX
809
Himax Technologies
HIMX
$1.42B
– –
-10,719
Closed -$88K
IDA icon
810
Idacorp
IDA
$6.76B
– –
-3,323
Closed -$226K
ITUB icon
811
Itaú Unibanco
ITUB
$77B
– –
-21,357
Closed -$139K
IYF icon
812
iShares US Financials ETF
IYF
$4.06B
– –
-20,799
Closed -$1.84M
IYH icon
813
iShares US Healthcare ETF
IYH
$2.75B
– –
-24,278
Closed -$3.64M
IYR icon
814
iShares US Real Estate ETF
IYR
$3.76B
– –
-5,869
Closed -$441K
IYW icon
815
iShares US Technology ETF
IYW
$22.9B
– –
-31,860
Closed -$3.41M
JNPR
816
DELISTED
Juniper Networks
JNPR
– –
-28,361
Closed -$783K
KFY icon
817
Korn Ferry
KFY
$3.88B
– –
-17,880
Closed -$593K
LAMR icon
818
Lamar Advertising Co
LAMR
$12.9B
– –
-3,577
Closed -$215K
LOGI icon
819
Logitech
LOGI
$15.3B
– –
-10,365
Closed -$156K
LQDH icon
820
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-12,397
Closed -$1.13M
MAA icon
821
Mid-America Apartment Communities
MAA
$17.1B
– –
-2,671
Closed -$243K
MAG
822
MAG Silver
MAG
$2.54B
– –
-11,509
Closed -$81K
MINT icon
823
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-11,890
Closed -$1.2M
MLI icon
824
Mueller Industries
MLI
$10.6B
– –
-7,933
Closed -$215K
MTB icon
825
M&T Bank
MTB
$31.5B
– –
-1,822
Closed -$221K
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