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
AR icon
276
Antero Resources
AR
$10.1B
$838K 0.1%
27,460
-5,633
-17% -$172K
ADBE icon
277
Adobe
ADBE
$148B
$831K 0.1%
3,018
+267
+10% +$73.5K
EQIX icon
278
Equinix
EQIX
$75.7B
$826K 0.1%
1,453
-102
-7% -$58K
PLD icon
279
Prologis
PLD
$105B
$816K 0.09%
8,032
-2,066
-20% -$210K
GWW icon
280
W.W. Grainger
GWW
$47.5B
$812K 0.09%
+1,660
New +$812K
CNC icon
281
Centene
CNC
$14.2B
$803K 0.09%
10,318
+603
+6% +$46.9K
GRES
282
DELISTED
IQ ARB Global Resources
GRES
$800K 0.09%
27,857
-5,167
-16% -$148K
SRVR icon
283
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$798K 0.09%
27,884
+9,535
+52% +$273K
HES
284
DELISTED
Hess
HES
$794K 0.09%
7,281
-283
-4% -$30.8K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$2.84T
$790K 0.09%
8,216
+56
+0.7% +$5.39K
CAH icon
286
Cardinal Health
CAH
$35.7B
$788K 0.09%
11,812
-2,054
-15% -$137K
JBL icon
287
Jabil
JBL
$22.5B
$786K 0.09%
13,628
+157
+1% +$9.06K
XLB icon
288
Materials Select Sector SPDR Fund
XLB
$5.52B
$786K 0.09%
11,556
-922
-7% -$62.7K
NOVT icon
289
Novanta
NOVT
$4.18B
$774K 0.09%
6,693
+286
+4% +$33.1K
UPS icon
290
United Parcel Service
UPS
$72.1B
$772K 0.09%
4,778
-613
-11% -$99K
ROP icon
291
Roper Technologies
ROP
$55.8B
$768K 0.09%
2,134
+315
+17% +$113K
FLRN icon
292
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$765K 0.09%
25,241
+2,194
+10% +$66.5K
MCD icon
293
McDonald's
MCD
$224B
$762K 0.09%
3,304
-323
-9% -$74.5K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$68.4B
$762K 0.09%
15,969
-290
-2% -$13.8K
BAC icon
295
Bank of America
BAC
$369B
$760K 0.09%
25,153
-3,244
-11% -$98K
BCC icon
296
Boise Cascade
BCC
$3.36B
$759K 0.09%
12,760
+39
+0.3% +$2.32K
NRG icon
297
NRG Energy
NRG
$28.6B
$757K 0.09%
19,785
+953
+5% +$36.5K
SSFI icon
298
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
$756K 0.09%
+35,457
New +$756K
WMT icon
299
Walmart
WMT
$801B
$756K 0.09%
17,478
+2,151
+14% +$93K
AMT icon
300
American Tower
AMT
$92.9B
$756K 0.09%
3,519
-1,907
-35% -$409K
10 11
12
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