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
BA icon
451
Boeing
BA
$174B
$422K 0.03%
3,247
+868
+36% +$113K
SAIC icon
452
Saic
SAIC
$4.72B
$421K 0.03%
+7,215
New +$421K
NI icon
453
NiSource
NI
$18.9B
$418K 0.03%
15,765
+30
+0.2% +$795
NTES icon
454
NetEase
NTES
$91.1B
$418K 0.03%
10,830
-1,345
-11% -$51.9K
RES icon
455
RPC Inc
RES
$1.01B
$416K 0.03%
26,788
-80
-0.3% -$1.24K
AIG icon
456
American International
AIG
$43.5B
$415K 0.03%
7,852
+288
+4% +$15.2K
KEP icon
457
Korea Electric Power
KEP
$17.5B
$415K 0.03%
15,990
-2,511
-14% -$65.2K
RS icon
458
Reliance Steel & Aluminium
RS
$15.4B
$414K 0.03%
5,385
+42
+0.8% +$3.23K
SBS icon
459
Sabesp
SBS
$15.9B
$413K 0.03%
+46,068
New +$413K
VEA icon
460
Vanguard FTSE Developed Markets ETF
VEA
$172B
$413K 0.03%
11,671
-3,289
-22% -$116K
SE
461
DELISTED
Spectra Energy Corp Wi
SE
$413K 0.03%
11,289
+1,679
+17% +$61.4K
CWB icon
462
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$412K 0.03%
9,408
+254
+3% +$11.1K
TBT icon
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$411K 0.03%
12,960
+2,709
+26% +$85.9K
CBRL icon
464
Cracker Barrel
CBRL
$1.12B
$407K 0.03%
2,376
+1,029
+76% +$176K
UPS icon
465
United Parcel Service
UPS
$71.5B
$405K 0.03%
+3,761
New +$405K
TBRG icon
466
TruBridge
TBRG
$300M
$402K 0.03%
10,065
-3,078
-23% -$123K
BMA icon
467
Banco Macro
BMA
$2.82B
$400K 0.03%
+5,392
New +$400K
WAIR
468
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$399K 0.03%
29,731
+1,142
+4% +$15.3K
VVC
469
DELISTED
Vectren Corporation
VVC
$399K 0.03%
+7,578
New +$399K
SIGI icon
470
Selective Insurance
SIGI
$4.85B
$398K 0.03%
10,413
+1,014
+11% +$38.8K
VYX icon
471
NCR Voyix
VYX
$1.79B
$398K 0.03%
23,368
-7,812
-25% -$133K
GZT
472
DELISTED
Gazit-globe Ltd
GZT
$398K 0.03%
44,473
+894
+2% +$8K
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$395K 0.03%
9,677
+394
+4% +$16.1K
LKQ icon
474
LKQ Corp
LKQ
$8.39B
$394K 0.03%
12,425
+817
+7% +$25.9K
LHX icon
475
L3Harris
LHX
$51.2B
$392K 0.03%
4,699
-1,925
-29% -$161K
17 18
19
20 21