FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
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
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.17%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
1001
Ardmore Shipping
ASC
$507M
$132K 0.01%
16,460
+2,644
+19% +$21.2K
HOV icon
1002
Hovnanian Enterprises
HOV
$907M
$129K 0.01%
1,539
-24
-2% -$2.01K
NRO
1003
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$129K 0.01%
24,420
+11,379
+87% +$60.1K
GAB icon
1004
Gabelli Equity Trust
GAB
$1.9B
$128K 0.01%
21,134
+9,968
+89% +$60.4K
GPM
1005
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$128K 0.01%
+14,403
New +$128K
NCV
1006
Virtus Convertible & Income Fund
NCV
$337M
$127K 0.01%
+4,503
New +$127K
NCZ
1007
Virtus Convertible & Income Fund II
NCZ
$261M
$127K 0.01%
5,128
+2,360
+85% +$58.4K
IRR
1008
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$127K 0.01%
20,316
+9,802
+93% +$61.3K
OXLC
1009
Oxford Lane Capital
OXLC
$8.55B
$126K 0.01%
+12,501
New +$126K
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
$126K 0.01%
1,970
+166
+9% +$10.6K
ENIA
1011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$125K 0.01%
11,181
+59
+0.5% +$660
SDLP
1012
DELISTED
SEADRILL PARTNERS LLC
SDLP
$124K 0.01%
3,399
-25
-0.7% -$912
NMM icon
1013
Navios Maritime Partners
NMM
$1.44B
$123K 0.01%
3,472
-80
-2% -$2.83K
CHI
1014
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$122K 0.01%
+10,920
New +$122K
SBS icon
1015
Sabesp
SBS
$15.8B
$118K 0.01%
11,313
-29,357
-72% -$306K
ENIC icon
1016
Enel Chile
ENIC
$4.98B
$117K 0.01%
20,599
-407
-2% -$2.31K
LYG icon
1017
Lloyds Banking Group
LYG
$64.9B
$116K 0.01%
30,958
-3,678
-11% -$13.8K
XPRO icon
1018
Expro
XPRO
$1.41B
$110K 0.01%
2,769
+309
+13% +$12.3K
ALTO icon
1019
Alto Ingredients
ALTO
$89M
$108K 0.01%
23,803
+5,362
+29% +$24.3K
MBT
1020
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$104K 0.01%
+10,200
New +$104K
MFIC icon
1021
MidCap Financial Investment
MFIC
$1.2B
$101K 0.01%
5,930
+109
+2% +$1.86K
CZZ
1022
DELISTED
Cosan Limited
CZZ
$99K 0.01%
+10,182
New +$99K
TXMD icon
1023
TherapeuticsMD
TXMD
$12.6M
$87K ﹤0.01%
288
-9
-3% -$2.72K
IGR
1024
CBRE Global Real Estate Income Fund
IGR
$762M
$86K ﹤0.01%
+10,857
New +$86K
CIG icon
1025
CEMIG Preferred Shares
CIG
$5.78B
$83K ﹤0.01%
79,284
-616
-0.8% -$645
39 40
41
42 43