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
LYB icon
251
LyondellBasell Industries
LYB
$17.7B
$1.4M 0.08%
12,785
+3,082
+32% +$338K
OMC icon
252
Omnicom Group
OMC
$15.4B
$1.4M 0.08%
18,393
-852
-4% -$65K
PINC icon
253
Premier
PINC
$2.13B
$1.4M 0.08%
38,558
+2,732
+8% +$99.4K
MYGN icon
254
Myriad Genetics
MYGN
$615M
$1.4M 0.08%
37,403
+10,313
+38% +$385K
GE icon
255
GE Aerospace
GE
$296B
$1.4M 0.08%
21,415
+134
+0.6% +$8.74K
RITM icon
256
Rithm Capital
RITM
$6.69B
$1.39M 0.08%
79,174
+69,170
+691% +$1.21M
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.38M 0.08%
29,065
+443
+2% +$21.1K
COR icon
258
Cencora
COR
$56.7B
$1.38M 0.08%
16,147
+5,153
+47% +$439K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.38M 0.08%
10,436
-196
-2% -$25.9K
GLPG icon
260
Galapagos
GLPG
$2.2B
$1.38M 0.08%
14,918
+2,574
+21% +$237K
MLCO icon
261
Melco Resorts & Entertainment
MLCO
$3.8B
$1.38M 0.08%
49,105
+8,550
+21% +$239K
WIT icon
262
Wipro
WIT
$28.6B
$1.37M 0.08%
764,819
+372,155
+95% +$669K
CL icon
263
Colgate-Palmolive
CL
$68.8B
$1.37M 0.08%
21,106
+1,012
+5% +$65.6K
LM
264
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.08%
+39,356
New +$1.37M
OHI icon
265
Omega Healthcare
OHI
$12.7B
$1.36M 0.08%
43,753
+22,085
+102% +$684K
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.35M 0.08%
9,107
-1,271
-12% -$188K
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.35M 0.08%
58,785
+975
+2% +$22.3K
WTFC icon
268
Wintrust Financial
WTFC
$9.34B
$1.33M 0.08%
+15,311
New +$1.33M
HUN icon
269
Huntsman Corp
HUN
$1.95B
$1.33M 0.08%
+45,625
New +$1.33M
PAYX icon
270
Paychex
PAYX
$48.7B
$1.33M 0.08%
19,458
-76
-0.4% -$5.2K
CAH icon
271
Cardinal Health
CAH
$35.7B
$1.33M 0.08%
27,202
+15,088
+125% +$737K
ESND
272
DELISTED
Essendant Inc.
ESND
$1.33M 0.08%
+100,208
New +$1.33M
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.32M 0.08%
+27,698
New +$1.32M
GD icon
274
General Dynamics
GD
$86.8B
$1.32M 0.08%
7,056
+704
+11% +$131K
CTSH icon
275
Cognizant
CTSH
$35.1B
$1.31M 0.08%
16,533
+4,286
+35% +$339K
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