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
CIB icon
1051
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-6,801
Closed -$311K
CMA icon
1052
Comerica
CMA
$8.85B
– –
-3,273
Closed -$250K
CRL icon
1053
Charles River Laboratories
CRL
$8.07B
– –
-4,238
Closed -$458K
DAL icon
1054
Delta Air Lines
DAL
$39.9B
– –
-9,111
Closed -$439K
EFA icon
1055
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-580,548
Closed -$39.8M
EWG icon
1056
iShares MSCI Germany ETF
EWG
$2.51B
– –
-63,473
Closed -$2.06M
EXAS icon
1057
Exact Sciences
EXAS
$10.2B
– –
-4,647
Closed -$219K
FN icon
1058
Fabrinet
FN
$13.2B
– –
-6,332
Closed -$235K
FNF icon
1059
Fidelity National Financial
FNF
$16.5B
– –
-8,493
Closed -$280K
FRO icon
1060
Frontline
FRO
$4.93B
– –
-514,061
Closed -$3.11M
GS icon
1061
Goldman Sachs
GS
$223B
– –
-2,112
Closed -$501K
HBAN icon
1062
Huntington Bancshares
HBAN
$25.7B
– –
-12,375
Closed -$173K
IBB icon
1063
iShares Biotechnology ETF
IBB
$5.8B
– –
-5,052
Closed -$562K
WINA icon
1064
Winmark
WINA
$1.7B
– –
-1,609
Closed -$212K
ING icon
1065
ING
ING
$71B
– –
-13,920
Closed -$256K
INN
1066
Summit Hotel Properties
INN
$614M
– –
-97,367
Closed -$1.56M
IP icon
1067
International Paper
IP
$25.7B
– –
-4,025
Closed -$217K
KEY icon
1068
KeyCorp
KEY
$20.8B
– –
-15,199
Closed -$286K
LAD icon
1069
Lithia Motors
LAD
$8.74B
– –
-1,675
Closed -$202K
LMAT icon
1070
LeMaitre Vascular
LMAT
$2.21B
– –
-13,767
Closed -$515K
LNC icon
1071
Lincoln National
LNC
$7.98B
– –
-3,090
Closed -$227K
MS icon
1072
Morgan Stanley
MS
$236B
– –
-11,112
Closed -$535K
NSC icon
1073
Norfolk Southern
NSC
$62.3B
– –
-3,425
Closed -$453K
OMI icon
1074
Owens & Minor
OMI
$434M
– –
-18,184
Closed -$531K
OPK icon
1075
Opko Health
OPK
$1.07B
– –
-51,135
Closed -$351K
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