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
ZS icon
251
Zscaler
ZS
$42.7B
$973K 0.11%
5,918
+244
+4% +$40.1K
KEY icon
252
KeyCorp
KEY
$20.8B
$970K 0.11%
60,542
-30,635
-34% -$491K
RGEN icon
253
Repligen
RGEN
$7.01B
$969K 0.11%
5,179
+113
+2% +$21.1K
NKE icon
254
Nike
NKE
$109B
$963K 0.11%
11,581
+97
+0.8% +$8.06K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$961K 0.11%
12,109
-193
-2% -$15.3K
PPG icon
256
PPG Industries
PPG
$24.8B
$959K 0.11%
8,664
+297
+4% +$32.9K
HUN icon
257
Huntsman Corp
HUN
$1.95B
$957K 0.11%
38,997
-3,198
-8% -$78.5K
CVE icon
258
Cenovus Energy
CVE
$28.7B
$954K 0.11%
62,088
+1,316
+2% +$20.2K
HD icon
259
Home Depot
HD
$417B
$932K 0.11%
3,377
-107
-3% -$29.5K
PGX icon
260
Invesco Preferred ETF
PGX
$3.93B
$908K 0.1%
76,436
-3,437
-4% -$40.8K
LYB icon
261
LyondellBasell Industries
LYB
$17.7B
$908K 0.1%
12,059
-293
-2% -$22.1K
DLR icon
262
Digital Realty Trust
DLR
$55.7B
$905K 0.1%
9,128
-3,909
-30% -$388K
SBUX icon
263
Starbucks
SBUX
$97.1B
$903K 0.1%
10,714
+25
+0.2% +$2.11K
AVGO icon
264
Broadcom
AVGO
$1.58T
$898K 0.1%
20,210
-2,140
-10% -$95K
PREF icon
265
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$889K 0.1%
52,961
-2,480
-4% -$41.6K
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$887K 0.1%
23,544
+4,019
+21% +$151K
PHYS icon
267
Sprott Physical Gold
PHYS
$12.8B
$872K 0.1%
68,136
-21,441
-24% -$274K
MATX icon
268
Matsons
MATX
$3.36B
$864K 0.1%
14,037
+132
+0.9% +$8.12K
CTRA icon
269
Coterra Energy
CTRA
$18.3B
$859K 0.1%
32,889
-3,152
-9% -$82.3K
STWD icon
270
Starwood Property Trust
STWD
$7.56B
$852K 0.1%
46,784
-5,047
-10% -$92K
CPRT icon
271
Copart
CPRT
$47B
$851K 0.1%
32,000
+100
+0.3% +$2.66K
VLO icon
272
Valero Energy
VLO
$48.7B
$849K 0.1%
7,943
-3,338
-30% -$357K
KRC icon
273
Kilroy Realty
KRC
$5.05B
$847K 0.1%
20,111
+1,575
+8% +$66.3K
DHR icon
274
Danaher
DHR
$143B
$843K 0.1%
3,681
-141
-4% -$32.3K
DVN icon
275
Devon Energy
DVN
$22.1B
$840K 0.1%
13,964
-2,320
-14% -$140K
9 10
11
12 13