FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
951
Ardmore Shipping
ASC
$477M
$86K 0.01%
10,658
-2,798
-21% -$22.6K
HOV icon
952
Hovnanian Enterprises
HOV
$819M
$86K 0.01%
1,508
+302
+25% +$17.2K
NMM icon
953
Navios Maritime Partners
NMM
$1.41B
$85K ﹤0.01%
2,730
-65
-2% -$2.02K
TKC icon
954
Turkcell
TKC
$4.85B
$85K ﹤0.01%
+10,273
New +$85K
SMFG icon
955
Sumitomo Mitsui Financial
SMFG
$103B
$77K ﹤0.01%
+10,610
New +$77K
TTI icon
956
TETRA Technologies
TTI
$629M
$74K ﹤0.01%
18,089
+452
+3% +$1.85K
STNG icon
957
Scorpio Tankers
STNG
$2.64B
$73K ﹤0.01%
1,635
-9
-0.5% -$402
ERIC icon
958
Ericsson
ERIC
$26.2B
$71K ﹤0.01%
+10,621
New +$71K
LUB
959
DELISTED
Luby's Inc.
LUB
$70K ﹤0.01%
22,571
-463
-2% -$1.44K
OESX icon
960
Orion Energy Systems
OESX
$26M
$62K ﹤0.01%
+3,138
New +$62K
UMC icon
961
United Microelectronic
UMC
$16.7B
$62K ﹤0.01%
32,078
+1,964
+7% +$3.8K
XPL icon
962
Solitario Resources
XPL
$72.6M
$56K ﹤0.01%
68,398
+12,114
+22% +$9.92K
VTNR
963
DELISTED
Vertex Energy, Inc
VTNR
$43K ﹤0.01%
38,345
+11,865
+45% +$13.3K
APVO icon
964
Aptevo Therapeutics
APVO
$5.56M
– –
0
– -$49K
GGB icon
965
Gerdau
GGB
$6.05B
$37K ﹤0.01%
+13,506
New +$37K
VERU icon
966
Veru
VERU
$48.5M
$36K ﹤0.01%
3,565
+147
+4% +$1.48K
HHS icon
967
Harte-Hanks
HHS
$26.3M
$35K ﹤0.01%
2,509
+779
+45% +$10.9K
TMM
968
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$33K ﹤0.01%
23,279
-1,012
-4% -$1.44K
SDRL
969
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
43
-9
-17% -$3.98K
TVIA
970
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$13K ﹤0.01%
17,570
-9,527
-35% -$7.05K
VNR
971
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
25,872
-3,466
-12% -$268
AAXJ icon
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-5,705
Closed -$313K
AEO icon
973
American Eagle Outfitters
AEO
$2.36B
– –
-42,149
Closed -$639K
AMPH icon
974
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-12,898
Closed -$238K
AON icon
975
Aon
AON
$80.6B
– –
-2,105
Closed -$235K
37 38
39
40 41