FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
876
Ardmore Shipping
ASC
$487M
$100K 0.01%
13,456
-1,359
-9% -$10.1K
LUB
877
DELISTED
Luby's Inc.
LUB
$99K 0.01%
23,034
+5,408
+31% +$23.2K
SHYF
878
DELISTED
The Shyft Group
SHYF
$97K 0.01%
+10,470
New +$97K
SAN icon
879
Banco Santander
SAN
$141B
$89K 0.01%
17,990
-21,348
-54% -$106K
TTI icon
880
TETRA Technologies
TTI
$621M
$89K 0.01%
17,637
+1,766
+11% +$8.91K
HOV icon
881
Hovnanian Enterprises
HOV
$913M
$82K 0.01%
1,206
+151
+14% +$10.3K
QURE icon
882
uniQure
QURE
$986M
$78K ﹤0.01%
+13,905
New +$78K
STNG icon
883
Scorpio Tankers
STNG
$2.69B
$74K ﹤0.01%
1,644
-223
-12% -$10K
TXMD icon
884
TherapeuticsMD
TXMD
$12.5M
$66K ﹤0.01%
+227
New +$66K
NMM icon
885
Navios Maritime Partners
NMM
$1.41B
$59K ﹤0.01%
2,795
-806
-22% -$17K
UMC icon
886
United Microelectronic
UMC
$17B
$53K ﹤0.01%
30,114
+1,000
+3% +$1.76K
APVO icon
887
Aptevo Therapeutics
APVO
$5.19M
– –
0
– -$63K
SDRL
888
DELISTED
Seadrill Limited Common Stock
SDRL
$47K ﹤0.01%
52
-21
-29% -$19K
LYG icon
889
Lloyds Banking Group
LYG
$64.3B
$44K ﹤0.01%
14,185
-34,047
-71% -$106K
TMM
890
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$38K ﹤0.01%
24,291
-462
-2% -$723
XPL icon
891
Solitario Resources
XPL
$79.4M
$35K ﹤0.01%
56,284
-323
-0.6% -$201
VTNR
892
DELISTED
Vertex Energy, Inc
VTNR
$35K ﹤0.01%
26,480
+6,945
+36% +$9.18K
VERU icon
893
Veru
VERU
$48.8M
$31K ﹤0.01%
3,418
+297
+10% +$2.69K
MCEP
894
DELISTED
Mid-Con Energy Partners, LP
MCEP
$31K ﹤0.01%
589
-147
-20% -$7.74K
TVIA
895
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$31K ﹤0.01%
+27,097
New +$31K
HHS icon
896
Harte-Hanks
HHS
$27.3M
$26K ﹤0.01%
+1,730
New +$26K
VNR
897
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K ﹤0.01%
29,338
-9,669
-25% -$6.59K
BTM
898
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7K ﹤0.01%
10,165
-602
-6% -$415
MDVN
899
DELISTED
MEDIVATION, INC.
MDVN
– –
-47,192
Closed -$3.84M
TNDM
900
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-12,566
Closed -$203K
34 35
36
37 38