FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,302
Closed -$665K
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,975
Closed -$203K
VRAY
853
DELISTED
ViewRay, Inc.
VRAY
– –
-10,374
Closed -$57K
LSI
854
DELISTED
Life Storage, Inc.
LSI
– –
-3,692
Closed -$566K
JNCE
855
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-49,959
Closed -$417K
DRE
856
DELISTED
Duke Realty Corp.
DRE
– –
-4,386
Closed -$288K
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,027
Closed -$630K
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,030
Closed -$270K
RBNC
859
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-9,998
Closed -$355K
COWN
860
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,358
Closed -$266K
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-55,612
Closed -$1.31M
HSKA
862
DELISTED
Heska Corp
HSKA
– –
-1,166
Closed -$213K
VEDL
863
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,011
Closed -$330K
GAZ
864
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-10,590
Closed -$200K
GPC icon
865
Genuine Parts
GPC
$19.4B
– –
-6,651
Closed -$932K
HYEM icon
866
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-9,273
Closed -$208K
ABEV icon
867
Ambev
ABEV
$34.8B
– –
-25,261
Closed -$71K
ACHC icon
868
Acadia Healthcare
ACHC
$2.18B
– –
-4,664
Closed -$283K
AEIS icon
869
Advanced Energy
AEIS
$5.8B
– –
-2,278
Closed -$207K
AMKR icon
870
Amkor Technology
AMKR
$6.09B
– –
-9,534
Closed -$236K
ANET icon
871
Arista Networks
ANET
$180B
– –
-6,272
Closed -$225K
AON icon
872
Aon
AON
$79.9B
– –
-1,162
Closed -$349K
AOS icon
873
A.O. Smith
AOS
$10.3B
– –
-2,599
Closed -$223K
APA icon
874
APA Corp
APA
$8.14B
– –
-13,600
Closed -$366K
CPF icon
875
Central Pacific Financial
CPF
$841M
– –
-7,755
Closed -$218K
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35
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