FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMSI icon
801
Smith Micro Software
SMSI
$15.5M
$49K ﹤0.01%
1,255
-343
-21% -$13.4K
RIG icon
802
Transocean
RIG
$2.9B
$45K ﹤0.01%
11,885
-5,294
-31% -$20K
BOXL icon
803
Boxlight
BOXL
$4.49M
$41K ﹤0.01%
457
-92
-17% -$8.25K
OPK icon
804
Opko Health
OPK
$1.07B
$38K ﹤0.01%
10,309
+208
+2% +$767
GNPX icon
805
Genprex
GNPX
$7.68M
$29K ﹤0.01%
274
-2
-0.7% -$212
SUPV
806
Grupo Supervielle
SUPV
$701M
$27K ﹤0.01%
11,884
+6
+0.1% +$14
GERN icon
807
Geron
GERN
$893M
$26K ﹤0.01%
18,781
+535
+3% +$741
ATHX
808
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
760
-24
-3% -$789
ASAP
809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K ﹤0.01%
955
-41
-4% -$730
TXMD icon
810
TherapeuticsMD
TXMD
$12.5M
$8K ﹤0.01%
213
-91
-30% -$3.42K
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,929
Closed -$1.15M
QTS
812
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,563
Closed -$1.2M
ALXN
813
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,718
Closed -$1.05M
LMNX
814
DELISTED
Luminex Corp
LMNX
– –
-7,494
Closed -$276K
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,263
Closed -$209K
HSKA
816
DELISTED
Heska Corp
HSKA
– –
-1,085
Closed -$249K
VG
817
DELISTED
Vonage Holdings Corporation
VG
– –
-58,066
Closed -$837K
CMTL icon
818
Comtech Telecommunications
CMTL
$65.3M
– –
-10,790
Closed -$261K
ABEV icon
819
Ambev
ABEV
$34.8B
– –
-23,435
Closed -$81K
ADEA icon
820
Adeia
ADEA
$1.69B
– –
-139,418
Closed -$820K
ALRM icon
821
Alarm.com
ALRM
$2.84B
– –
-2,392
Closed -$203K
APPN icon
822
Appian
APPN
$2.26B
– –
-2,015
Closed -$278K
ARWR icon
823
Arrowhead Research
ARWR
$4.02B
– –
-2,891
Closed -$239K
AVAV icon
824
AeroVironment
AVAV
$11.3B
– –
-3,984
Closed -$399K
AWI icon
825
Armstrong World Industries
AWI
$8.58B
– –
-16,896
Closed -$1.81M
31 32
33
34 35