FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
19.38%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$82.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$24M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$8B
$443K 0.07%
3,702
+99
+3% +$11.8K
UPBD icon
252
Upbound Group
UPBD
$1.47B
$443K 0.07%
15,449
-1,894
-11% -$54.3K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$438K 0.07%
36,950
-9,950
-21% -$118K
INTC icon
254
Intel
INTC
$107B
$438K 0.07%
14,159
-5,565
-28% -$172K
IYE icon
255
iShares US Energy ETF
IYE
$1.16B
$438K 0.07%
7,713
+1,376
+22% +$78.1K
HUM icon
256
Humana
HUM
$37B
$435K 0.07%
3,403
+287
+9% +$36.7K
ILF icon
257
iShares Latin America 40 ETF
ILF
$1.78B
$430K 0.07%
11,243
+465
+4% +$17.8K
NFLX icon
258
Netflix
NFLX
$529B
$429K 0.07%
6,811
-910
-12% -$57.3K
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$429K 0.07%
17,440
+1,291
+8% +$31.8K
UIS icon
260
Unisys
UIS
$277M
$427K 0.07%
17,263
+4,880
+39% +$121K
GE icon
261
GE Aerospace
GE
$296B
$425K 0.07%
3,375
+120
+4% +$15.1K
SNA icon
262
Snap-on
SNA
$17.1B
$422K 0.07%
3,563
+100
+3% +$11.8K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$418K 0.07%
10,636
-444
-4% -$17.4K
TEF icon
264
Telefonica
TEF
$30.1B
$416K 0.07%
33,056
+4,554
+16% +$57.3K
XRX icon
265
Xerox
XRX
$493M
$401K 0.07%
12,244
+3,147
+35% +$103K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$393K 0.07%
16,824
-294
-2% -$6.87K
MBB icon
267
iShares MBS ETF
MBB
$41.3B
$391K 0.07%
3,612
+1,601
+80% +$173K
MDYV icon
268
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$389K 0.07%
9,016
+574
+7% +$24.8K
WAT icon
269
Waters Corp
WAT
$18.2B
$389K 0.07%
3,729
+114
+3% +$11.9K
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
$388K 0.07%
6,241
+2,436
+64% +$151K
MYGN icon
271
Myriad Genetics
MYGN
$615M
$387K 0.07%
9,956
+209
+2% +$8.12K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$386K 0.06%
3,262
-171
-5% -$20.2K
CVG
273
DELISTED
Convergys
CVG
$385K 0.06%
17,953
+1,065
+6% +$22.8K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.98B
$384K 0.06%
15,424
-59,311
-79% -$1.48M
AUD
275
DELISTED
Audacy, Inc.
AUD
$384K 0.06%
35,763
+995
+3% +$10.7K
9 10
11
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