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
TGT icon
976
Target
TGT
$42.3B
– –
-3,242
Closed -$223K
UBT icon
977
ProShares Ultra 20+ Year Treasury
UBT
$131M
– –
-12,080
Closed -$586K
URI icon
978
United Rentals
URI
$62.7B
– –
-6,245
Closed -$490K
VEA icon
979
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-13,682
Closed -$512K
VLGEA icon
980
Village Super Market
VLGEA
$549M
– –
-7,473
Closed -$239K
VOO icon
981
Vanguard S&P 500 ETF
VOO
$728B
– –
-2,881
Closed -$572K
VYX icon
982
NCR Voyix
VYX
$1.84B
– –
-23,477
Closed -$464K
WIP icon
983
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-16,152
Closed -$920K
WPC icon
984
W.P. Carey
WPC
$14.9B
– –
-3,210
Closed -$203K
XEL icon
985
Xcel Energy
XEL
$43B
– –
-5,901
Closed -$243K
XLY icon
986
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-7,829
Closed -$627K
XOP icon
987
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-3,013
Closed -$464K
XRX icon
988
Xerox
XRX
$493M
– –
-11,491
Closed -$307K
TBRG icon
989
TruBridge
TBRG
$300M
– –
-10,265
Closed -$268K
MRO
990
DELISTED
Marathon Oil Corporation
MRO
– –
-13,968
Closed -$221K
BKCC
991
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-35,528
Closed -$294K
MGI
992
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,385
Closed -$131K
SIRE
993
DELISTED
Sisecam Resources LP
SIRE
– –
-8,463
Closed -$263K
SJI
994
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,405
Closed -$219K
DRE
995
DELISTED
Duke Realty Corp.
DRE
– –
-13,372
Closed -$365K
NTUS
996
DELISTED
Natus Medical Inc
NTUS
– –
-7,404
Closed -$291K
CERN
997
DELISTED
Cerner Corp
CERN
– –
-4,549
Closed -$281K
RDS.B
998
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,087
Closed -$216K
ENBL
999
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,083
Closed -$154K
LMNX
1000
DELISTED
Luminex Corp
LMNX
– –
-34,250
Closed -$778K
38 39
40
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