FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
326
General Mills
GIS
$26.8B
$975K 0.05%
18,843
+771
+4% +$39.9K
TSLA icon
327
Tesla
TSLA
$1.12T
$972K 0.05%
42,750
+3,915
+10% +$89K
SLB icon
328
Schlumberger
SLB
$53.4B
$967K 0.05%
13,861
+1,408
+11% +$98.2K
EES icon
329
WisdomTree US SmallCap Earnings Fund
EES
$638M
$964K 0.05%
27,569
+1,318
+5% +$46.1K
LFUS icon
330
Littelfuse
LFUS
$6.5B
$962K 0.05%
4,911
+363
+8% +$71.1K
SO icon
331
Southern Company
SO
$99.9B
$957K 0.05%
19,465
+1,199
+7% +$58.9K
KMX icon
332
CarMax
KMX
$9.21B
$956K 0.05%
12,607
+5,602
+80% +$425K
VICR icon
333
Vicor
VICR
$2.27B
$956K 0.05%
40,511
+3,482
+9% +$82.2K
IFX
334
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$956K 0.05%
37,901
+6,723
+22% +$170K
ELV icon
335
Elevance Health
ELV
$69.4B
$951K 0.05%
5,010
-377
-7% -$71.6K
MYGN icon
336
Myriad Genetics
MYGN
$643M
$949K 0.05%
26,221
-11,084
-30% -$401K
FAS icon
337
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$945K 0.05%
+16,891
New +$945K
BXP icon
338
Boston Properties
BXP
$12B
$937K 0.05%
7,622
+211
+3% +$25.9K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$933K 0.05%
12,582
+610
+5% +$45.2K
KRO icon
340
KRONOS Worldwide
KRO
$741M
$928K 0.05%
40,663
-13,617
-25% -$311K
GIB icon
341
CGI
GIB
$21.5B
$925K 0.05%
17,840
+2,581
+17% +$134K
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$924K 0.05%
37,695
+4,450
+13% +$109K
WNS icon
343
WNS Holdings
WNS
$3.24B
$924K 0.05%
25,308
+4,586
+22% +$167K
NSP icon
344
Insperity
NSP
$2B
$923K 0.05%
20,970
+1,916
+10% +$84.3K
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$920K 0.05%
27,913
+4,261
+18% +$140K
BABA icon
346
Alibaba
BABA
$337B
$913K 0.05%
5,288
-50
-0.9% -$8.63K
PRAA icon
347
PRA Group
PRAA
$672M
$913K 0.05%
31,882
+769
+2% +$22K
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$906K 0.05%
6,461
-315
-5% -$44.2K
LNTH icon
349
Lantheus
LNTH
$3.65B
$905K 0.05%
50,831
-1,573
-3% -$28K
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$900K 0.05%
12,462
+504
+4% +$36.4K
12 13
14
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