FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
401
Automatic Data Processing
ADP
$120B
$550K 0.04%
+4,195
New +$550K
HLF icon
402
Herbalife
HLF
$1.02B
$549K 0.04%
9,318
-2,388
-20% -$141K
PENG
403
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$549K 0.04%
36,972
-7,296
-16% -$108K
SLM icon
404
SLM Corp
SLM
$6.49B
$543K 0.04%
65,384
-44,621
-41% -$371K
HOLX icon
405
Hologic
HOLX
$14.8B
$538K 0.04%
13,093
-6,140
-32% -$252K
HCSG icon
406
Healthcare Services Group
HCSG
$1.15B
$536K 0.04%
13,346
+8,323
+166% +$334K
NEE icon
407
NextEra Energy, Inc.
NEE
$146B
$530K 0.04%
12,192
-1,360
-10% -$59.1K
VUG icon
408
Vanguard Growth ETF
VUG
$186B
$528K 0.04%
3,933
-415
-10% -$55.7K
DE icon
409
Deere & Co
DE
$128B
$527K 0.04%
3,535
-4,282
-55% -$638K
INGN icon
410
Inogen
INGN
$219M
$527K 0.04%
4,246
-1,228
-22% -$152K
GLUU
411
DELISTED
Glu Mobile Inc.
GLUU
$526K 0.04%
65,180
-25,219
-28% -$204K
EC icon
412
Ecopetrol
EC
$18.7B
$522K 0.04%
32,864
-14,827
-31% -$236K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.04%
8,947
-788
-8% -$45.9K
AMED
414
DELISTED
Amedisys
AMED
$520K 0.04%
4,443
-615
-12% -$72K
CBRL icon
415
Cracker Barrel
CBRL
$1.18B
$520K 0.04%
3,250
-1,238
-28% -$198K
GNTX icon
416
Gentex
GNTX
$6.25B
$520K 0.04%
25,742
-694
-3% -$14K
QIWI
417
DELISTED
QIWI PLC
QIWI
$517K 0.04%
36,543
-381
-1% -$5.39K
AVAV icon
418
AeroVironment
AVAV
$11.3B
$515K 0.04%
7,583
-554
-7% -$37.6K
R icon
419
Ryder
R
$7.64B
$509K 0.04%
10,568
-929
-8% -$44.7K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$7.69B
$507K 0.04%
90,642
-28,609
-24% -$160K
DUK icon
421
Duke Energy
DUK
$93.8B
$506K 0.04%
5,866
+212
+4% +$18.3K
CPK icon
422
Chesapeake Utilities
CPK
$2.96B
$504K 0.04%
6,198
-899
-13% -$73.1K
PST icon
423
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$503K 0.04%
23,085
-9,911
-30% -$216K
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
$503K 0.04%
5,467
+1,867
+52% +$172K
CVX icon
425
Chevron
CVX
$310B
$501K 0.04%
4,609
+170
+4% +$18.5K
15 16
17
18 19