FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62B
$1.29M 0.08%
9,754
+641
+7% +$84.7K
NBIS
252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.29M 0.08%
40,270
-356
-0.9% -$11.4K
TOTL icon
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.29M 0.08%
27,204
-1,861
-6% -$88K
GLW icon
254
Corning
GLW
$61B
$1.28M 0.08%
38,295
+472
+1% +$15.8K
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.28M 0.08%
87,452
+7,152
+9% +$105K
CL icon
256
Colgate-Palmolive
CL
$68.8B
$1.27M 0.08%
19,510
-1,596
-8% -$104K
T icon
257
AT&T
T
$212B
$1.27M 0.08%
52,907
+10,246
+24% +$247K
ZIV
258
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.27M 0.08%
+16,317
New +$1.27M
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.26M 0.08%
13,785
-531
-4% -$48.5K
MUR icon
260
Murphy Oil
MUR
$3.56B
$1.26M 0.08%
41,821
-239
-0.6% -$7.18K
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.26M 0.08%
25,308
+500
+2% +$24.8K
JOYY
262
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.25M 0.08%
16,311
-1,294
-7% -$99.4K
CP icon
263
Canadian Pacific Kansas City
CP
$70.3B
$1.25M 0.08%
30,040
-11,820
-28% -$491K
CHA
264
DELISTED
China Telecom Corporation, LTD
CHA
$1.25M 0.08%
25,608
+83
+0.3% +$4.04K
XLB icon
265
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.24M 0.08%
21,137
-4,248
-17% -$250K
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.5B
$1.24M 0.08%
12,659
-879
-6% -$86.2K
UNH icon
267
UnitedHealth
UNH
$286B
$1.24M 0.08%
4,607
+2,210
+92% +$593K
GWW icon
268
W.W. Grainger
GWW
$47.5B
$1.23M 0.08%
3,468
-191
-5% -$68K
NTAP icon
269
NetApp
NTAP
$23.7B
$1.23M 0.08%
14,010
-1,045
-7% -$91.9K
O icon
270
Realty Income
O
$54.2B
$1.23M 0.08%
21,749
+350
+2% +$19.8K
USFD icon
271
US Foods
USFD
$17.5B
$1.23M 0.08%
37,973
-14,620
-28% -$474K
LM
272
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.08%
39,808
+452
+1% +$13.9K
FICO icon
273
Fair Isaac
FICO
$36.8B
$1.22M 0.08%
5,236
-65
-1% -$15.2K
XME icon
274
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.22M 0.08%
36,631
+20,780
+131% +$694K
FTV icon
275
Fortive
FTV
$16.2B
$1.22M 0.08%
17,441
-232
-1% -$16.2K
9 10
11
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