FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$805K 0.14%
7,943
+2,755
+53% +$279K
SXC icon
127
SunCoke Energy
SXC
$665M
$804K 0.14%
35,814
+864
+2% +$19.4K
ORCL icon
128
Oracle
ORCL
$647B
$802K 0.14%
20,964
-1,673
-7% -$64K
BMA icon
129
Banco Macro
BMA
$3.76B
$801K 0.14%
+20,210
New +$801K
SFUN
130
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$795K 0.14%
1,598
+1,275
+395% +$634K
HTH icon
131
Hilltop Holdings
HTH
$2.25B
$794K 0.14%
39,602
+11,527
+41% +$231K
XOM icon
132
Exxon Mobil
XOM
$468B
$793K 0.14%
8,432
+687
+9% +$64.6K
IBN icon
133
ICICI Bank
IBN
$113B
$790K 0.14%
+88,528
New +$790K
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$787K 0.14%
5,118
+2,670
+109% +$411K
WOOF
135
DELISTED
VCA Inc.
WOOF
$787K 0.14%
20,012
+1,090
+6% +$42.9K
OPK icon
136
Opko Health
OPK
$1.07B
$784K 0.14%
92,104
+10,492
+13% +$89.3K
RTX icon
137
RTX Corp
RTX
$210B
$773K 0.14%
11,639
+1,668
+17% +$111K
AMX icon
138
America Movil
AMX
$59.2B
$764K 0.13%
+30,326
New +$764K
MSFT icon
139
Microsoft
MSFT
$3.68T
$761K 0.13%
16,417
+514
+3% +$23.8K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$760K 0.13%
13,902
+276
+2% +$15.1K
BKCC
141
DELISTED
BlackRock Capital Investment Corporation
BKCC
$754K 0.13%
88,297
+12,907
+17% +$110K
VIPS icon
142
Vipshop
VIPS
$8.49B
$753K 0.13%
39,830
+5,870
+17% +$111K
XOP icon
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$753K 0.13%
2,736
+465
+20% +$128K
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$753K 0.13%
+47,008
New +$753K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$40.9B
$733K 0.13%
8,138
+478
+6% +$43.1K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
$731K 0.13%
9,132
-572
-6% -$45.8K
CONN
147
DELISTED
Conn's Inc.
CONN
$730K 0.13%
+24,105
New +$730K
MMM icon
148
3M
MMM
$82.7B
$729K 0.13%
6,151
+87
+1% +$10.3K
OMAB icon
149
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$729K 0.13%
+20,640
New +$729K
WAIR
150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$728K 0.13%
41,852
+1,141
+3% +$19.8K
4 5
6
7 8