FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
901
KB Home
KBH
$4.63B
$237K 0.01%
8,327
-689
-8% -$19.6K
LUMO
902
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$237K 0.01%
3,632
+58
+2% +$3.79K
APTS
903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$235K 0.01%
+16,577
New +$235K
DLS icon
904
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$234K 0.01%
3,061
-5
-0.2% -$382
EMR icon
905
Emerson Electric
EMR
$74.6B
$234K 0.01%
3,422
-216
-6% -$14.8K
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
$231K 0.01%
7,882
+90
+1% +$2.64K
CHFN
907
DELISTED
CHARTER FINANCIAL CORP.
CHFN
$231K 0.01%
11,312
+783
+7% +$16K
STL
908
DELISTED
STERLING BANCORP
STL
$230K 0.01%
10,190
-2,553
-20% -$57.6K
CBRE icon
909
CBRE Group
CBRE
$48.9B
$229K 0.01%
+4,858
New +$229K
MTH icon
910
Meritage Homes
MTH
$5.89B
$229K 0.01%
+10,112
New +$229K
BWA icon
911
BorgWarner
BWA
$9.53B
$228K 0.01%
+5,163
New +$228K
LUMN icon
912
Lumen
LUMN
$4.87B
$228K 0.01%
+13,877
New +$228K
SXC icon
913
SunCoke Energy
SXC
$667M
$228K 0.01%
21,152
+989
+5% +$10.7K
XCRA
914
DELISTED
Xcerra Corporation
XCRA
$228K 0.01%
19,610
+915
+5% +$10.6K
MAIN icon
915
Main Street Capital
MAIN
$5.95B
$227K 0.01%
6,155
-40
-0.6% -$1.48K
DK icon
916
Delek US
DK
$1.88B
$226K 0.01%
+5,545
New +$226K
MOD icon
917
Modine Manufacturing
MOD
$7.1B
$226K 0.01%
+10,694
New +$226K
ADTN icon
918
Adtran
ADTN
$781M
$225K 0.01%
14,485
+458
+3% +$7.11K
HSBC icon
919
HSBC
HSBC
$227B
$224K 0.01%
5,046
-963
-16% -$42.7K
TXNM
920
TXNM Energy, Inc.
TXNM
$5.99B
$223K 0.01%
5,828
+41
+0.7% +$1.57K
TPC
921
Tutor Perini Corporation
TPC
$3.3B
$223K 0.01%
10,098
-1,227
-11% -$27.1K
BND icon
922
Vanguard Total Bond Market
BND
$135B
$222K 0.01%
2,779
+245
+10% +$19.6K
AZO icon
923
AutoZone
AZO
$70.6B
$221K 0.01%
341
-52
-13% -$33.7K
CVX icon
924
Chevron
CVX
$310B
$221K 0.01%
1,942
-1,008
-34% -$115K
DFJ icon
925
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$221K 0.01%
2,715
-25
-0.9% -$2.04K
35 36
37
38 39