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 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
1026
Nokia
NOK
$24.5B
$81K ﹤0.01%
17,408
-147,456
-89% -$686K
UMC icon
1027
United Microelectronic
UMC
$17.1B
$79K ﹤0.01%
33,055
-962
-3% -$2.3K
STNG icon
1028
Scorpio Tankers
STNG
$2.71B
$77K ﹤0.01%
2,524
+403
+19% +$12.3K
APVO icon
1029
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$40K
TTI icon
1030
TETRA Technologies
TTI
$625M
$68K ﹤0.01%
16,008
+753
+5% +$3.2K
GGB icon
1031
Gerdau
GGB
$6.39B
$64K ﹤0.01%
21,846
+2,393
+12% +$7.01K
KEYW
1032
DELISTED
The KEYW Holding Corporation
KEYW
$63K ﹤0.01%
+10,656
New +$63K
HIO
1033
Western Asset High Income Opportunity Fund
HIO
$375M
$58K ﹤0.01%
+11,494
New +$58K
XPL icon
1034
Solitario Resources
XPL
$75M
$44K ﹤0.01%
72,878
+324
+0.4% +$196
VTNR
1035
DELISTED
Vertex Energy, Inc
VTNR
$42K ﹤0.01%
43,865
+684
+2% +$655
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
885
+39
+5% +$1.85K
ODP icon
1037
ODP
ODP
$668M
$39K ﹤0.01%
+1,093
New +$39K
VERU icon
1038
Veru
VERU
$49.4M
$36K ﹤0.01%
3,191
+152
+5% +$1.72K
NVLN
1039
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$36K ﹤0.01%
11,600
+168
+1% +$521
TMM
1040
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$20K ﹤0.01%
18,964
-649
-3% -$684
SDRL
1041
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
143
-22
-13% -$1.39K
A icon
1042
Agilent Technologies
A
$36.5B
– –
-7,563
Closed -$486K
AAL icon
1043
American Airlines Group
AAL
$8.63B
– –
-7,665
Closed -$364K
ADI icon
1044
Analog Devices
ADI
$122B
– –
-4,903
Closed -$422K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.49B
– –
-384,562
Closed -$5.55M
BCH icon
1046
Banco de Chile
BCH
$15.4B
– –
-25,669
Closed -$763K
BGC icon
1047
BGC Group
BGC
$4.71B
– –
-23,659
Closed -$220K
BKR icon
1048
Baker Hughes
BKR
$44.9B
– –
-6,443
Closed -$236K
BOND icon
1049
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-236,289
Closed -$25.2M
CFG icon
1050
Citizens Financial Group
CFG
$22.3B
– –
-9,470
Closed -$359K
40 41
42
43 44