FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
326
TIM SA
TIMB
$10.3B
$1.04M 0.06%
61,916
+40,901
+195% +$690K
GLW icon
327
Corning
GLW
$61B
$1.04M 0.06%
37,823
-6,148
-14% -$169K
DHI icon
328
D.R. Horton
DHI
$54.2B
$1.04M 0.06%
+25,297
New +$1.04M
FL icon
329
Foot Locker
FL
$2.29B
$1.04M 0.06%
19,700
-581
-3% -$30.6K
T icon
330
AT&T
T
$212B
$1.04M 0.06%
42,661
-44,542
-51% -$1.08M
SPFF icon
331
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.03M 0.06%
86,686
-5,803
-6% -$69.2K
JNPR
332
DELISTED
Juniper Networks
JNPR
$1.03M 0.06%
37,685
-597
-2% -$16.4K
CBRE icon
333
CBRE Group
CBRE
$48.9B
$1.03M 0.06%
21,591
+16,733
+344% +$799K
SYNA icon
334
Synaptics
SYNA
$2.7B
$1.03M 0.06%
20,459
-34
-0.2% -$1.71K
FICO icon
335
Fair Isaac
FICO
$36.8B
$1.03M 0.06%
5,301
-4,701
-47% -$909K
SJR
336
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.06%
50,326
+9,115
+22% +$185K
CLB icon
337
Core Laboratories
CLB
$592M
$1.02M 0.06%
8,087
+1,483
+22% +$187K
THO icon
338
Thor Industries
THO
$5.94B
$1.02M 0.06%
10,453
-273
-3% -$26.6K
RSPG icon
339
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.02M 0.06%
16,261
+58
+0.4% +$3.62K
NEM icon
340
Newmont
NEM
$83.7B
$1.01M 0.06%
26,885
+4,056
+18% +$153K
CLLS
341
Cellectis
CLLS
$269M
$1.01M 0.06%
35,547
+6,213
+21% +$176K
EXC icon
342
Exelon
EXC
$43.9B
$1M 0.06%
33,028
-19,813
-37% -$602K
ALK icon
343
Alaska Air
ALK
$7.28B
$997K 0.06%
16,516
-16,508
-50% -$997K
EXPE icon
344
Expedia Group
EXPE
$26.6B
$994K 0.06%
8,274
+11
+0.1% +$1.32K
AYI icon
345
Acuity Brands
AYI
$10.4B
$992K 0.06%
+8,562
New +$992K
CME icon
346
CME Group
CME
$94.4B
$988K 0.06%
6,029
+3,232
+116% +$530K
ELV icon
347
Elevance Health
ELV
$70.6B
$986K 0.06%
4,144
-2,353
-36% -$560K
BABA icon
348
Alibaba
BABA
$323B
$981K 0.06%
5,287
-515
-9% -$95.6K
RSPS icon
349
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$979K 0.06%
39,155
+160
+0.4% +$4K
FNCL icon
350
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$976K 0.06%
24,892
+14,730
+145% +$578K
12 13
14
15 16