FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+4.8%)

Cap. Flow

+$40M

Cap. Flow % of AUM

2.89%

Top 10 Holdings % Top 10 Hldgs %

46.25%

Holding

938

New

160

Increased

314

Reduced

345

Closed

114

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$68.5M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$10.9M
3	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	SPDR Dow Jones Industrial Average ETF Trust DIA	$7.59M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$43.3M
2	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	Vanguard Real Estate ETF VNQ	$7.1M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	DYAX 876 DELISTED DYAX CORPORATION DYAX	$0	﹤0.01%	217,723 -2,981	-1%	–
877	GTU 877 DELISTED CENTRAL GOLD TR (CANADA) GTU	–	–	-7,140	Closed	-$269K
878	ISH 878 DELISTED INTL SHIPHOLDING CORP ISH	–	–	-54,847	Closed	-$80K
879	CKSW 879 DELISTED CLICKSOFTWARE TECH LTD CKSW	–	–	-10,025	Closed	-$126K
880	SVNT 880 DELISTED SAVIENT PHARMACEUTICALS INC SVNT	$0	﹤0.01%	13,096 -294	-2%	–
881	NAVG 881 DELISTED Navigators Group Inc NAVG	–	–	-2,882	Closed	-$247K
882	LNKD 882 DELISTED LinkedIn Corporation LNKD	–	–	-1,009	Closed	-$227K
883	PNY 883 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	–	–	-5,138	Closed	-$293K
884	ULQ 884 DELISTED CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ	–	–	-45,841	Closed	-$2.29M
885	FGL 885 DELISTED Fidelity & Guaranty Life FGL	–	–	-8,461	Closed	-$215K
886	886 iShare MSCI Eurozone ETF EZU $7.87B	–	–	-6,170	Closed	-$216K
887	887 iShares Floating Rate Bond ETF FLOT $9.15B	–	–	-33,841	Closed	-$1.71M
888	888 First Trust Preferred Securities and Income ETF FPE $6.1B	–	–	-30,164	Closed	-$572K
889	889 First Trust Senior Loan Fund ETF FTSL $2.4B	–	–	-43,356	Closed	-$2.03M
890	890 First Trust Utilities AlphaDEX Fund FXU $1.72B	–	–	-15,109	Closed	-$338K