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
SPG icon
301
Simon Property Group
SPG
$59.5B
$752K 0.09%
8,379
+295
+4% +$26.5K
CI icon
302
Cigna
CI
$81.5B
$748K 0.09%
2,698
+507
+23% +$141K
MSVX
303
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$745K 0.09%
30,316
-2,009
-6% -$49.4K
BR icon
304
Broadridge
BR
$29.4B
$741K 0.09%
5,136
-133
-3% -$19.2K
RJF icon
305
Raymond James Financial
RJF
$33B
$737K 0.09%
7,463
+7
+0.1% +$692
CBRE icon
306
CBRE Group
CBRE
$48.9B
$737K 0.09%
10,920
-417
-4% -$28.2K
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$735K 0.08%
6,534
-173
-3% -$19.5K
THC icon
308
Tenet Healthcare
THC
$17.3B
$733K 0.08%
14,210
+318
+2% +$16.4K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$150B
$726K 0.08%
13,792
-411
-3% -$21.6K
BIIB icon
310
Biogen
BIIB
$20.6B
$725K 0.08%
2,714
+88
+3% +$23.5K
TSCO icon
311
Tractor Supply
TSCO
$32.1B
$723K 0.08%
19,450
+450
+2% +$16.7K
TD icon
312
Toronto Dominion Bank
TD
$127B
$720K 0.08%
11,744
-2,659
-18% -$163K
HOLX icon
313
Hologic
HOLX
$14.8B
$719K 0.08%
11,150
+2,862
+35% +$185K
HEI icon
314
HEICO
HEI
$44.8B
$718K 0.08%
4,986
+279
+6% +$40.2K
ATO icon
315
Atmos Energy
ATO
$26.7B
$716K 0.08%
7,027
-112
-2% -$11.4K
CE icon
316
Celanese
CE
$5.34B
$713K 0.08%
7,895
+193
+3% +$17.4K
RRX icon
317
Regal Rexnord
RRX
$9.66B
$712K 0.08%
5,072
-139
-3% -$19.5K
NVDA icon
318
NVIDIA
NVDA
$4.07T
$705K 0.08%
58,100
+4,330
+8% +$52.6K
UBS icon
319
UBS Group
UBS
$128B
$703K 0.08%
48,446
-3,603
-7% -$52.3K
DTE icon
320
DTE Energy
DTE
$28.4B
$703K 0.08%
6,107
+866
+17% +$99.6K
PEP icon
321
PepsiCo
PEP
$200B
$698K 0.08%
4,278
-219
-5% -$35.8K
BLDR icon
322
Builders FirstSource
BLDR
$16.5B
$696K 0.08%
11,817
-368
-3% -$21.7K
SPMB icon
323
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$696K 0.08%
32,449
-4,995
-13% -$107K
LRCX icon
324
Lam Research
LRCX
$130B
$696K 0.08%
19,010
-790
-4% -$28.9K
URI icon
325
United Rentals
URI
$62.7B
$685K 0.08%
2,535
+50
+2% +$13.5K
11 12
13
14 15