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
AMJ
851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-150,543
Closed -$4.36M
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,762
Closed -$137K
TA
853
DELISTED
TravelCenters of America LLC
TA
– –
-15,363
Closed -$144K
DRE
854
DELISTED
Duke Realty Corp.
DRE
– –
-11,008
Closed -$231K
ENDP
855
DELISTED
Endo International plc
ENDP
– –
-6,171
Closed -$378K
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,131
Closed -$243K
TVTY
857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,221
Closed -$132K
APTS
858
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,687
Closed -$218K
SYKE
859
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,306
Closed -$225K
EV
860
DELISTED
Eaton Vance Corp.
EV
– –
-23,018
Closed -$746K
BGG
861
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,320
Closed -$179K
ITG
862
DELISTED
Investment Technology Group Inc
ITG
– –
-12,626
Closed -$215K
FBR
863
DELISTED
Fibria Celulose Sa
FBR
– –
-42,539
Closed -$540K
ARII
864
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,476
Closed -$207K
GST.PRA
865
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-11,757
Closed -$117K
CBPO
866
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,924
Closed -$274K
TE
867
DELISTED
TECO ENERGY INC
TE
– –
-8,661
Closed -$231K
CTCM
868
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,606
Closed -$23K
BLT
869
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,064
Closed -$118K
AFFX
870
DELISTED
AFFYMETRIX INC
AFFX
– –
-14,291
Closed -$144K
HNT
871
DELISTED
HEALTH NET INC
HNT
– –
-8,601
Closed -$589K
PRE
872
DELISTED
PARTNERRE LTD
PRE
– –
-2,134
Closed -$298K
SLH
873
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,663
Closed -$201K
FRM
874
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-13,641
Closed -$91K
RENT
875
DELISTED
RENTRAK CORP
RENT
– –
-4,252
Closed -$202K
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