FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHI icon
251
Valhi
VHI
$461M
$347K 0.09%
+1,645
New +$347K
MDYV icon
252
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$346K 0.09%
8,754
-280
-3% -$11.1K
MKC icon
253
McCormick & Company Non-Voting
MKC
$19B
$345K 0.09%
+10,002
New +$345K
AME icon
254
Ametek
AME
$43.3B
$344K 0.09%
6,523
+366
+6% +$19.3K
EXC icon
255
Exelon
EXC
$43.9B
$343K 0.09%
17,575
-1,018
-5% -$19.9K
TGI
256
DELISTED
Triumph Group
TGI
$342K 0.08%
4,495
+576
+15% +$43.8K
NM
257
DELISTED
Navios Maritime Holdings Inc.
NM
$340K 0.08%
3,048
+646
+27% +$72.1K
PETM
258
DELISTED
PETSMART INC
PETM
$339K 0.08%
+4,664
New +$339K
MXI icon
259
iShares Global Materials ETF
MXI
$227M
$338K 0.08%
5,421
+256
+5% +$16K
MPW icon
260
Medical Properties Trust
MPW
$2.77B
$334K 0.08%
27,335
+10,261
+60% +$125K
ORB
261
DELISTED
ORBITAL SCIENCES CORP
ORB
$334K 0.08%
14,345
+1,445
+11% +$33.6K
TEF icon
262
Telefonica
TEF
$30.1B
$333K 0.08%
27,792
+190
+0.7% +$2.28K
HNGR
263
DELISTED
Hanger Inc.
HNGR
$333K 0.08%
+8,462
New +$333K
CVG
264
DELISTED
Convergys
CVG
$333K 0.08%
15,806
+546
+4% +$11.5K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$332K 0.08%
13,356
-420
-3% -$10.4K
DUK icon
266
Duke Energy
DUK
$93.8B
$332K 0.08%
4,813
+177
+4% +$12.2K
MTZ icon
267
MasTec
MTZ
$14B
$332K 0.08%
+10,133
New +$332K
ECPG icon
268
Encore Capital Group
ECPG
$1.02B
$331K 0.08%
6,589
+1,915
+41% +$96.2K
DD icon
269
DuPont de Nemours
DD
$32.6B
$326K 0.08%
3,641
-83
-2% -$7.43K
AUB icon
270
Atlantic Union Bankshares
AUB
$5.09B
$325K 0.08%
13,097
+1,988
+18% +$49.3K
HTH icon
271
Hilltop Holdings
HTH
$2.22B
$322K 0.08%
+13,921
New +$322K
SO icon
272
Southern Company
SO
$101B
$321K 0.08%
7,801
+130
+2% +$5.35K
CBRL icon
273
Cracker Barrel
CBRL
$1.18B
$320K 0.08%
+2,906
New +$320K
AUD
274
DELISTED
Audacy, Inc.
AUD
$320K 0.08%
30,446
+2,788
+10% +$29.3K
MATV icon
275
Mativ Holdings
MATV
$680M
$319K 0.08%
6,207
+692
+13% +$35.6K
9 10
11
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