FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$983K 0.06%
50,797
+471
+0.9% +$9.12K
EXTR icon
327
Extreme Networks
EXTR
$2.87B
$977K 0.06%
162,644
-30,652
-16% -$184K
THO icon
328
Thor Industries
THO
$5.94B
$975K 0.06%
10,207
-246
-2% -$23.5K
LLY icon
329
Eli Lilly
LLY
$652B
$973K 0.06%
9,301
+722
+8% +$75.5K
SIMO icon
330
Silicon Motion
SIMO
$2.8B
$971K 0.06%
+16,486
New +$971K
WOLF icon
331
Wolfspeed
WOLF
$196M
$963K 0.06%
20,286
+402
+2% +$19.1K
BSBR icon
332
Santander
BSBR
$40.6B
$960K 0.06%
125,433
+30,516
+32% +$234K
CAG icon
333
Conagra Brands
CAG
$9.23B
$955K 0.06%
26,453
+1,896
+8% +$68.4K
NKTR icon
334
Nektar Therapeutics
NKTR
$764M
$954K 0.06%
928
+637
+219% +$655K
QD
335
Qudian
QD
$733M
$947K 0.06%
162,383
+62,551
+63% +$365K
PAYC icon
336
Paycom
PAYC
$12.6B
$946K 0.06%
6,058
+62
+1% +$9.68K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$944K 0.06%
6,070
+1,578
+35% +$245K
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$940K 0.06%
45,840
+971
+2% +$19.9K
DINO icon
339
HF Sinclair
DINO
$9.56B
$935K 0.06%
+12,269
New +$935K
AMP icon
340
Ameriprise Financial
AMP
$46.1B
$934K 0.06%
6,528
+92
+1% +$13.2K
LII icon
341
Lennox International
LII
$20.3B
$928K 0.06%
4,137
-20
-0.5% -$4.49K
KB icon
342
KB Financial Group
KB
$28.5B
$925K 0.06%
20,355
-13,016
-39% -$591K
CLB icon
343
Core Laboratories
CLB
$592M
$920K 0.06%
7,999
-88
-1% -$10.1K
SJM icon
344
J.M. Smucker
SJM
$12B
$920K 0.06%
8,875
+1,612
+22% +$167K
DD icon
345
DuPont de Nemours
DD
$32.6B
$914K 0.06%
6,497
-147
-2% -$20.7K
MCK icon
346
McKesson
MCK
$85.5B
$914K 0.06%
7,377
+1,371
+23% +$170K
OMAB icon
347
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$914K 0.06%
18,049
+4,050
+29% +$205K
TIMB icon
348
TIM SA
TIMB
$10.3B
$912K 0.06%
62,161
+245
+0.4% +$3.6K
AET
349
DELISTED
Aetna Inc
AET
$912K 0.06%
4,578
+2,463
+116% +$491K
ITUB icon
350
Itaú Unibanco
ITUB
$76.6B
$911K 0.06%
183,045
+12,201
+7% +$60.7K
12 13
14
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