FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$3.61B
$926K 0.06%
+11,235
New +$926K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$920K 0.06%
8,574
-1,626
-16% -$174K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$917K 0.06%
10,257
-2,123
-17% -$190K
AACG
229
ATA Creativity
AACG
$65.1M
$914K 0.06%
197,406
-43,446
-18% -$201K
DGX icon
230
Quest Diagnostics
DGX
$20.4B
$911K 0.06%
11,187
-2,188
-16% -$178K
CMI icon
231
Cummins
CMI
$54.8B
$910K 0.06%
8,097
+3,086
+62% +$347K
PIZ icon
232
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$907K 0.06%
+39,939
New +$907K
QLTB
233
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$907K 0.06%
17,183
-3,218
-16% -$170K
ELV icon
234
Elevance Health
ELV
$69.4B
$906K 0.06%
6,896
+341
+5% +$44.8K
EMHY icon
235
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$903K 0.06%
18,300
-3,203
-15% -$158K
MRK icon
236
Merck
MRK
$210B
$890K 0.06%
16,182
-119
-0.7% -$6.55K
WELL icon
237
Welltower
WELL
$113B
$885K 0.06%
11,622
+2,848
+32% +$217K
NHI icon
238
National Health Investors
NHI
$3.73B
$883K 0.06%
11,753
+3,835
+48% +$288K
COO icon
239
Cooper Companies
COO
$13.7B
$876K 0.06%
+20,432
New +$876K
BAC icon
240
Bank of America
BAC
$366B
$875K 0.06%
65,963
-5,452
-8% -$72.3K
SNA icon
241
Snap-on
SNA
$17.1B
$875K 0.06%
5,547
+14
+0.3% +$2.21K
DD icon
242
DuPont de Nemours
DD
$32.6B
$874K 0.06%
8,714
+2,346
+37% +$235K
TFI icon
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$873K 0.06%
17,253
+5,258
+44% +$266K
TFX icon
244
Teleflex
TFX
$5.75B
$868K 0.06%
4,893
-1,692
-26% -$300K
VTR icon
245
Ventas
VTR
$30.9B
$861K 0.06%
11,825
+2,717
+30% +$198K
CHE icon
246
Chemed
CHE
$6.76B
$855K 0.06%
6,273
-260
-4% -$35.4K
IBA
247
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$851K 0.06%
17,219
-3,596
-17% -$178K
WOOF
248
DELISTED
VCA Inc.
WOOF
$848K 0.06%
12,541
-4,560
-27% -$308K
PHO icon
249
Invesco Water Resources ETF
PHO
$2.21B
$846K 0.06%
35,781
+2,478
+7% +$58.6K
CTB
250
DELISTED
Cooper Tire & Rubber Co.
CTB
$841K 0.06%
28,207
-1,764
-6% -$52.6K
8 9
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