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
XLE icon
451
Energy Select Sector SPDR Fund
XLE
$26.7B
$455K 0.05%
6,318
-187
-3% -$13.5K
DHI icon
452
D.R. Horton
DHI
$54.2B
$454K 0.05%
6,747
+582
+9% +$39.2K
ALLY icon
453
Ally Financial
ALLY
$12.7B
$452K 0.05%
16,234
-388
-2% -$10.8K
CNXC icon
454
Concentrix
CNXC
$3.39B
$449K 0.05%
4,026
+482
+14% +$53.8K
IHG icon
455
InterContinental Hotels
IHG
$18.8B
$449K 0.05%
9,228
-2,143
-19% -$104K
PGR icon
456
Progressive
PGR
$143B
$447K 0.05%
3,849
+4
+0.1% +$465
CASY icon
457
Casey's General Stores
CASY
$18.8B
$447K 0.05%
2,208
-104
-4% -$21.1K
ILF icon
458
iShares Latin America 40 ETF
ILF
$1.78B
$446K 0.05%
18,807
-791
-4% -$18.8K
AIT icon
459
Applied Industrial Technologies
AIT
$10B
$445K 0.05%
4,334
-49
-1% -$5.04K
AER icon
460
AerCap
AER
$22B
$439K 0.05%
10,367
-942
-8% -$39.9K
WM icon
461
Waste Management
WM
$88.6B
$438K 0.05%
2,734
+19
+0.7% +$3.04K
IXN icon
462
iShares Global Tech ETF
IXN
$5.72B
$436K 0.05%
10,341
-1,303
-11% -$55K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.05%
2,011
-532
-21% -$115K
IBDN
464
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$435K 0.05%
17,367
+3,106
+22% +$77.7K
COO icon
465
Cooper Companies
COO
$13.5B
$431K 0.05%
6,536
+36
+0.6% +$2.38K
TROW icon
466
T Rowe Price
TROW
$23.8B
$431K 0.05%
4,100
-357
-8% -$37.5K
BJ icon
467
BJs Wholesale Club
BJ
$12.8B
$430K 0.05%
5,908
+405
+7% +$29.5K
SCHG icon
468
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$430K 0.05%
+30,824
New +$430K
DWX icon
469
SPDR S&P International Dividend ETF
DWX
$489M
$428K 0.05%
14,878
+5,725
+63% +$165K
MDB icon
470
MongoDB
MDB
$26.4B
$424K 0.05%
2,134
-119
-5% -$23.6K
CAE icon
471
CAE Inc
CAE
$8.53B
$423K 0.05%
27,577
-2,137
-7% -$32.8K
PALL icon
472
abrdn Physical Palladium Shares ETF
PALL
$508M
$421K 0.05%
2,098
-351
-14% -$70.5K
INTC icon
473
Intel
INTC
$107B
$421K 0.05%
16,326
+843
+5% +$21.7K
FMF icon
474
First Trust Managed Futures Strategy Fund
FMF
$177M
$419K 0.05%
8,148
+2,023
+33% +$104K
PERI icon
475
Perion Network
PERI
$413M
$417K 0.05%
21,618
+3,282
+18% +$63.3K
17 18
19
20 21