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
SF icon
326
Stifel
SF
$11.5B
$680K 0.08%
13,106
+79
+0.6% +$4.1K
DG icon
327
Dollar General
DG
$24.1B
$680K 0.08%
2,835
-183
-6% -$43.9K
AZN icon
328
AstraZeneca
AZN
$253B
$679K 0.08%
12,385
-1,143
-8% -$62.7K
PIE icon
329
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$677K 0.08%
+41,280
New +$677K
FBP icon
330
First Bancorp
FBP
$3.54B
$675K 0.08%
49,361
+1,181
+2% +$16.2K
CBT icon
331
Cabot Corp
CBT
$4.31B
$674K 0.08%
10,553
-1,070
-9% -$68.4K
LH icon
332
Labcorp
LH
$23.2B
$673K 0.08%
3,827
+240
+7% +$42.2K
V icon
333
Visa
V
$666B
$673K 0.08%
3,791
-565
-13% -$100K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$672K 0.08%
8,562
+318
+4% +$24.9K
VTWV icon
335
Vanguard Russell 2000 Value ETF
VTWV
$833M
$667K 0.08%
5,886
-91
-2% -$10.3K
DOX icon
336
Amdocs
DOX
$9.46B
$660K 0.08%
8,313
-700
-8% -$55.6K
ZION icon
337
Zions Bancorporation
ZION
$8.34B
$659K 0.08%
12,961
-741
-5% -$37.7K
ABT icon
338
Abbott
ABT
$231B
$658K 0.08%
6,797
+389
+6% +$37.6K
JKHY icon
339
Jack Henry & Associates
JKHY
$11.8B
$656K 0.08%
3,598
-160
-4% -$29.2K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$76.7B
$654K 0.08%
3,818
-179
-4% -$30.7K
OZK icon
341
Bank OZK
OZK
$5.9B
$654K 0.08%
+16,521
New +$654K
TNET icon
342
TriNet
TNET
$3.43B
$653K 0.08%
9,166
+149
+2% +$10.6K
GLW icon
343
Corning
GLW
$61B
$649K 0.07%
22,366
-1,120
-5% -$32.5K
IDXX icon
344
Idexx Laboratories
IDXX
$51.4B
$649K 0.07%
1,991
-99
-5% -$32.3K
SSXU icon
345
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.5M
$645K 0.07%
+28,569
New +$645K
FVC icon
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$637K 0.07%
19,065
+3,272
+21% +$109K
ELV icon
347
Elevance Health
ELV
$70.6B
$635K 0.07%
1,398
+217
+18% +$98.6K
CRWD icon
348
CrowdStrike
CRWD
$105B
$635K 0.07%
3,850
+57
+2% +$9.4K
KO icon
349
Coca-Cola
KO
$292B
$631K 0.07%
11,262
+460
+4% +$25.8K
RDUS
350
DELISTED
Radius Recycling
RDUS
$630K 0.07%
22,144
-1,776
-7% -$50.5K
12 13
14
15 16