FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
376
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$543K 0.04%
215,479
+12,291
+6% +$31K
LUMO
377
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$542K 0.04%
5,345
+233
+5% +$23.6K
HPQ icon
378
HP
HPQ
$27.4B
$540K 0.04%
27,286
+13,324
+95% +$264K
AXP icon
379
American Express
AXP
$226B
$536K 0.04%
8,817
-302
-3% -$18.4K
GSK icon
380
GSK
GSK
$80.6B
$536K 0.04%
9,894
-2,103
-18% -$114K
IRM icon
381
Iron Mountain
IRM
$27.3B
$533K 0.04%
13,385
+5,766
+76% +$230K
HON icon
382
Honeywell
HON
$136B
$532K 0.04%
4,794
+29
+0.6% +$3.22K
PTEN icon
383
Patterson-UTI
PTEN
$2.16B
$531K 0.04%
24,898
-21
-0.1% -$448
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
$527K 0.04%
3,844
+372
+11% +$51K
V icon
385
Visa
V
$664B
$526K 0.04%
7,096
+521
+8% +$38.6K
BXP icon
386
Boston Properties
BXP
$12B
$523K 0.04%
3,964
+32
+0.8% +$4.22K
C icon
387
Citigroup
C
$176B
$519K 0.04%
12,243
-833
-6% -$35.3K
SQNM
388
DELISTED
SEQUENOM INC NEW
SQNM
$519K 0.04%
570,097
+23,174
+4% +$21.1K
OB
389
DELISTED
Onebeacon Insurance Group Ltd
OB
$518K 0.04%
37,571
+1,006
+3% +$13.9K
MTD icon
390
Mettler-Toledo International
MTD
$27.1B
$516K 0.04%
1,414
+767
+119% +$280K
RFG icon
391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$515K 0.04%
21,175
+3,765
+22% +$91.6K
MED icon
392
Medifast
MED
$152M
$514K 0.04%
15,438
+337
+2% +$11.2K
BAX icon
393
Baxter International
BAX
$12.4B
$512K 0.03%
11,332
+2,692
+31% +$122K
MELI icon
394
Mercado Libre
MELI
$119B
$510K 0.03%
3,623
+229
+7% +$32.2K
SLYG icon
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$507K 0.03%
11,360
+1,116
+11% +$49.8K
CZZ
396
DELISTED
Cosan Limited
CZZ
$504K 0.03%
77,349
+28,217
+57% +$184K
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$503K 0.03%
15,233
-2,103
-12% -$69.4K
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
$503K 0.03%
10,511
-5,374
-34% -$257K
HOLX icon
399
Hologic
HOLX
$14.8B
$502K 0.03%
14,520
+2,317
+19% +$80.1K
AMN icon
400
AMN Healthcare
AMN
$806M
$497K 0.03%
12,434
+2,150
+21% +$85.9K
14 15
16
17 18