FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
226
Nutrien
NTR
$27.4B
$1.1M 0.13%
13,179
-1,147
-8% -$95.6K
STN icon
227
Stantec
STN
$12.3B
$1.1M 0.13%
+25,045
New +$1.1M
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.09M 0.13%
45,767
-3,913
-8% -$93.5K
DIS icon
229
Walt Disney
DIS
$212B
$1.09M 0.13%
11,523
+1,415
+14% +$133K
AES icon
230
AES
AES
$9.21B
$1.08M 0.12%
47,893
-2,178
-4% -$49.2K
CPA icon
231
Copa Holdings
CPA
$4.85B
$1.08M 0.12%
+16,094
New +$1.08M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$14B
$1.08M 0.12%
+41,584
New +$1.08M
MLI icon
233
Mueller Industries
MLI
$10.8B
$1.07M 0.12%
35,984
+1,032
+3% +$30.7K
ALC icon
234
Alcon
ALC
$39.6B
$1.07M 0.12%
18,323
-3,240
-15% -$188K
LUMN icon
235
Lumen
LUMN
$4.87B
$1.07M 0.12%
146,396
+1,310
+0.9% +$9.54K
KNX icon
236
Knight Transportation
KNX
$7B
$1.07M 0.12%
21,779
-1,202
-5% -$58.8K
PAYC icon
237
Paycom
PAYC
$12.6B
$1.06M 0.12%
3,227
+7
+0.2% +$2.31K
CME icon
238
CME Group
CME
$94.4B
$1.05M 0.12%
5,950
+76
+1% +$13.5K
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.04M 0.12%
34,779
-6,563
-16% -$196K
COR icon
240
Cencora
COR
$56.7B
$1.04M 0.12%
7,678
+1,927
+34% +$261K
CP icon
241
Canadian Pacific Kansas City
CP
$70.3B
$1.03M 0.12%
+15,409
New +$1.03M
JPM icon
242
JPMorgan Chase
JPM
$809B
$1.02M 0.12%
9,790
-737
-7% -$77K
SLV icon
243
iShares Silver Trust
SLV
$20.1B
$1.02M 0.12%
58,346
-7,258
-11% -$127K
BCD icon
244
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1.01M 0.12%
29,213
-5,611
-16% -$195K
BN icon
245
Brookfield
BN
$99.5B
$1.01M 0.12%
30,530
-6,304
-17% -$208K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1M 0.12%
16,821
-670
-4% -$40K
KR icon
247
Kroger
KR
$44.8B
$1M 0.12%
22,943
+7,033
+44% +$308K
VAW icon
248
Vanguard Materials ETF
VAW
$2.89B
$997K 0.11%
6,714
-3,185
-32% -$473K
BLK icon
249
Blackrock
BLK
$170B
$984K 0.11%
1,789
-18
-1% -$9.9K
SU icon
250
Suncor Energy
SU
$48.5B
$980K 0.11%
34,810
+136
+0.4% +$3.83K
8 9
10
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