FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
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
ACG
826
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$114K 0.01%
13,968
-25
-0.2% -$204
LPSN icon
827
LivePerson
LPSN
$86M
$110K 0.01%
13,033
-876
-6% -$7.39K
ASC icon
828
Ardmore Shipping
ASC
$477M
$104K 0.01%
+14,815
New +$104K
ODP icon
829
ODP
ODP
$637M
$102K 0.01%
28,646
-26,097
-48% -$92.9K
ASNA
830
DELISTED
Ascena Retail Group, Inc.
ASNA
$101K 0.01%
18,011
-1,198
-6% -$6.61K
TTI icon
831
TETRA Technologies
TTI
$629M
$97K 0.01%
15,871
-1,044
-6% -$6.38K
STNG icon
832
Scorpio Tankers
STNG
$2.64B
$86K 0.01%
+18,672
New +$86K
KOS icon
833
Kosmos Energy
KOS
$803M
$85K 0.01%
13,250
+1,763
+15% +$11.3K
LUB
834
DELISTED
Luby's Inc.
LUB
$76K ﹤0.01%
17,626
+2,011
+13% +$8.67K
NMM icon
835
Navios Maritime Partners
NMM
$1.41B
$75K ﹤0.01%
54,008
+11,536
+27% +$16K
APVO icon
836
Aptevo Therapeutics
APVO
$5.56M
$63K ﹤0.01%
24,797
+24,797
– –
UMC icon
837
United Microelectronic
UMC
$16.7B
$54K ﹤0.01%
29,114
+26
+0.1% +$48
TMM
838
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$48K ﹤0.01%
24,753
+3,977
+19% +$7.71K
SDRL
839
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
19,513
+6,147
+46% +$14.5K
HOV icon
840
Hovnanian Enterprises
HOV
$819M
$45K ﹤0.01%
26,372
+4,885
+23% +$8.36K
MCEP
841
DELISTED
Mid-Con Energy Partners, LP
MCEP
$42K ﹤0.01%
+14,729
New +$42K
VERU icon
842
Veru
VERU
$48.5M
$38K ﹤0.01%
31,206
-2,153
-6% -$2.62K
XPL icon
843
Solitario Resources
XPL
$72.6M
$37K ﹤0.01%
56,607
-1,178
-2% -$770
VNR
844
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K ﹤0.01%
39,007
+9,507
+32% +$8.53K
VTNR
845
DELISTED
Vertex Energy, Inc
VTNR
$22K ﹤0.01%
19,535
-2,982
-13% -$3.36K
BTM
846
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$10K ﹤0.01%
10,767
-328
-3% -$305
ARMH
847
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-12,734
Closed -$580K
SPLS
848
DELISTED
Staples Inc
SPLS
– –
-20,974
Closed -$181K
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,801
Closed -$238K
KNL
850
DELISTED
Knoll, Inc.
KNL
– –
-8,377
Closed -$203K
32 33
34
35 36