FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$8.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGZ icon
851
Vista Gold
VGZ
$170M
$52K ﹤0.01%
73,140
-4,152
-5% -$2.95K
RIG icon
852
Transocean
RIG
$2.82B
$36K ﹤0.01%
12,892
+1,007
+8% +$2.81K
LVO icon
853
LiveOne
LVO
$57.2M
$35K ﹤0.01%
+27,631
New +$35K
BOXL icon
854
Boxlight
BOXL
$4.54M
$30K ﹤0.01%
537
+80
+18% +$4.47K
SUPV
855
Grupo Supervielle
SUPV
$657M
$22K ﹤0.01%
11,519
-365
-3% -$697
GERN icon
856
Geron
GERN
$893M
$21K ﹤0.01%
17,482
-1,299
-7% -$1.56K
ATHX
857
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
744
-16
-2% -$366
GNPX icon
858
Genprex
GNPX
$5.49M
$14K ﹤0.01%
262
-12
-4% -$641
ASAP
859
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K ﹤0.01%
911
-44
-5% -$628
TXMD icon
860
TherapeuticsMD
TXMD
$12.7M
$4K ﹤0.01%
208
-5
-2% -$96
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-29,379
Closed -$548K
IBDM
862
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-103,089
Closed -$2.55M
KDMN
863
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,207
Closed -$124K
ADF
864
DELISTED
Aldel Financial Inc.
ADF
– –
-23,809
Closed -$240K
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,500
Closed -$225K
BSJL
866
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-46,470
Closed -$1.07M
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-64,183
Closed -$483K
NTUS
868
DELISTED
Natus Medical Inc
NTUS
– –
-8,184
Closed -$205K
ENDP
869
DELISTED
Endo International plc
ENDP
– –
-99,305
Closed -$322K
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,945
Closed -$102K
MDRX
871
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,103
Closed -$189K
XRAY icon
872
Dentsply Sirona
XRAY
$2.77B
– –
-4,442
Closed -$258K
XLY icon
873
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,936
Closed -$886K
XLI icon
874
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-26,770
Closed -$2.62M
XLF icon
875
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-11,860
Closed -$445K
33 34
35
36 37