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
AU icon
851
AngloGold Ashanti
AU
$30B
– –
-13,507
Closed -$244K
AZTA icon
852
Azenta
AZTA
$1.33B
– –
-21,731
Closed -$244K
BNDX icon
853
Vanguard Total International Bond ETF
BNDX
$68.1B
– –
-3,594
Closed -$200K
BNS icon
854
Scotiabank
BNS
$77.8B
– –
-4,703
Closed -$230K
CCL icon
855
Carnival Corp
CCL
$42.5B
– –
-17,712
Closed -$783K
CLS icon
856
Celestica
CLS
$24.1B
– –
-16,545
Closed -$154K
CM icon
857
Canadian Imperial Bank of Commerce
CM
$72.4B
– –
-2,774
Closed -$208K
CMC icon
858
Commercial Metals
CMC
$6.35B
– –
-12,192
Closed -$206K
CSGS icon
859
CSG Systems International
CSGS
$1.86B
– –
-6,276
Closed -$253K
CXW icon
860
CoreCivic
CXW
$2.15B
– –
-21,651
Closed -$758K
DEI icon
861
Douglas Emmett
DEI
$2.71B
– –
-7,794
Closed -$277K
DOX icon
862
Amdocs
DOX
$9.24B
– –
-4,316
Closed -$249K
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
– –
-8,169
Closed -$202K
EWM icon
864
iShares MSCI Malaysia ETF
EWM
$238M
– –
-11,065
Closed -$92K
FDX icon
865
FedEx
FDX
$53.2B
– –
-2,170
Closed -$329K
FLEX icon
866
Flex
FLEX
$20.2B
– –
-84,454
Closed -$997K
FLO icon
867
Flowers Foods
FLO
$3.11B
– –
-24,717
Closed -$463K
FR icon
868
First Industrial Realty Trust
FR
$6.86B
– –
-9,705
Closed -$270K
FSS icon
869
Federal Signal
FSS
$7.4B
– –
-13,586
Closed -$175K
FTEC icon
870
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-11,087
Closed -$359K
GEO icon
871
The GEO Group
GEO
$2.98B
– –
-7,370
Closed -$252K
HII icon
872
Huntington Ingalls Industries
HII
$10.5B
– –
-1,721
Closed -$289K
IGLB icon
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-17,642
Closed -$1.11M
INDA icon
874
iShares MSCI India ETF
INDA
$9.28B
– –
-93,188
Closed -$2.6M
IP icon
875
International Paper
IP
$25.6B
– –
-8,349
Closed -$354K
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