FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
226
KB Financial Group
KB
$28.5B
$1.55M 0.09%
33,371
+6,674
+25% +$310K
EXTR icon
227
Extreme Networks
EXTR
$2.87B
$1.54M 0.09%
193,296
+80,233
+71% +$639K
NVS icon
228
Novartis
NVS
$251B
$1.54M 0.09%
22,685
+1,760
+8% +$119K
CP icon
229
Canadian Pacific Kansas City
CP
$70.3B
$1.53M 0.09%
41,860
+4,640
+12% +$170K
CACC icon
230
Credit Acceptance
CACC
$5.87B
$1.53M 0.09%
+4,324
New +$1.53M
STM icon
231
STMicroelectronics
STM
$24B
$1.51M 0.09%
68,079
+23,611
+53% +$522K
BK icon
232
Bank of New York Mellon
BK
$73.1B
$1.5M 0.09%
27,836
+9,956
+56% +$537K
HPE icon
233
Hewlett Packard
HPE
$31B
$1.5M 0.09%
102,643
+83,968
+450% +$1.23M
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.5M 0.09%
119,572
+6,477
+6% +$81.1K
DEO icon
235
Diageo
DEO
$61.3B
$1.49M 0.09%
10,340
+439
+4% +$63.2K
CENT icon
236
Central Garden & Pet
CENT
$2.37B
$1.49M 0.09%
42,711
+1,297
+3% +$45.1K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.47M 0.09%
25,385
-217
-0.8% -$12.6K
PSO icon
238
Pearson
PSO
$9.15B
$1.47M 0.09%
+126,437
New +$1.47M
SYNT
239
DELISTED
Syntel Inc
SYNT
$1.46M 0.09%
45,542
+30,526
+203% +$979K
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.46M 0.09%
40,626
+3,954
+11% +$142K
HYXU icon
241
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.45M 0.09%
27,992
-1,940
-6% -$101K
ADTN icon
242
Adtran
ADTN
$781M
$1.45M 0.09%
97,408
+82,923
+572% +$1.23M
TM icon
243
Toyota
TM
$260B
$1.45M 0.09%
11,231
+491
+5% +$63.3K
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.44M 0.09%
30,011
+8,594
+40% +$413K
VZ icon
245
Verizon
VZ
$187B
$1.43M 0.09%
28,348
+14,416
+103% +$725K
KEM
246
DELISTED
KEMET Corporation
KEM
$1.43M 0.09%
59,000
-3,596
-6% -$86.9K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.42M 0.09%
13,396
+6,310
+89% +$671K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.42M 0.09%
14,271
-4,491
-24% -$448K
MUR icon
249
Murphy Oil
MUR
$3.56B
$1.42M 0.09%
+42,060
New +$1.42M
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
$1.42M 0.09%
+36,742
New +$1.42M
8 9
10
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