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
NKTR icon
826
Nektar Therapeutics
NKTR
$568M
– –
-13,662
Closed -$230K
NSIT icon
827
Insight Enterprises
NSIT
$4.1B
– –
-8,122
Closed -$204K
OIH icon
828
VanEck Oil Services ETF
OIH
$886M
– –
-17,881
Closed -$473K
OSIS icon
829
OSI Systems
OSIS
$3.87B
– –
-2,753
Closed -$244K
PANW icon
830
Palo Alto Networks
PANW
$127B
– –
-1,490
Closed -$262K
PPC icon
831
Pilgrim's Pride
PPC
$10.6B
– –
-10,291
Closed -$227K
SA
832
Seabridge Gold
SA
$1.78B
– –
-19,331
Closed -$160K
SAIC icon
833
Saic
SAIC
$5.52B
– –
-5,135
Closed -$235K
SIG icon
834
Signet Jewelers
SIG
$3.62B
– –
-1,704
Closed -$211K
SKX icon
835
Skechers
SKX
$9.48B
– –
-18,959
Closed -$573K
SONY icon
836
Sony
SONY
$165B
– –
-8,455
Closed -$208K
SPAB icon
837
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-38,813
Closed -$2.21M
SPTI icon
838
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-37,352
Closed -$2.25M
SPTL icon
839
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-8,139
Closed -$569K
SR icon
840
Spire
SR
$4.52B
– –
-3,603
Closed -$214K
TAL icon
841
TAL Education Group
TAL
$6.46B
– –
-6,826
Closed -$317K
TBF icon
842
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-77,973
Closed -$1.93M
TOTL icon
843
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-24,956
Closed -$1.21M
TRN icon
844
Trinity Industries
TRN
$2.3B
– –
-26,074
Closed -$626K
VRP icon
845
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-47,035
Closed -$1.14M
WPM icon
846
Wheaton Precious Metals
WPM
$45.6B
– –
-11,955
Closed -$148K
WTRG icon
847
Essential Utilities
WTRG
$11.1B
– –
-10,096
Closed -$301K
XEL icon
848
Xcel Energy
XEL
$42.8B
– –
-8,242
Closed -$296K
XLV icon
849
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-6,945
Closed -$500K
TARO
850
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,839
Closed -$439K
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