FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
476
Union Pacific
UNP
$128B
$606K 0.03%
5,223
-1,014
-16% -$118K
GLD icon
477
SPDR Gold Trust
GLD
$115B
$604K 0.03%
4,969
-127
-2% -$15.4K
SHLM
478
DELISTED
Schulman (A.) Inc
SHLM
$604K 0.03%
17,684
+481
+3% +$16.4K
AVY icon
479
Avery Dennison
AVY
$12.8B
$601K 0.03%
6,115
-303
-5% -$29.8K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$599K 0.03%
11,844
+716
+6% +$36.2K
OVV icon
481
Ovintiv
OVV
$11B
$599K 0.03%
10,169
+1,173
+13% +$69.1K
PGX icon
482
Invesco Preferred ETF
PGX
$3.97B
$598K 0.03%
39,757
+26,817
+207% +$403K
HCKT icon
483
Hackett Group
HCKT
$563M
$597K 0.03%
39,327
+7,516
+24% +$114K
GWW icon
484
W.W. Grainger
GWW
$47.5B
$585K 0.03%
3,254
-8,677
-73% -$1.56M
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$585K 0.03%
15,135
+1,317
+10% +$50.9K
GSH
486
DELISTED
Guangshen Railway Co. Ltd
GSH
$584K 0.03%
20,033
-34
-0.2% -$991
BBD icon
487
Banco Bradesco
BBD
$33B
$583K 0.03%
92,521
+54,687
+145% +$345K
RTN
488
DELISTED
Raytheon Company
RTN
$582K 0.03%
3,118
-2,155
-41% -$402K
HPE icon
489
Hewlett Packard
HPE
$32.2B
$580K 0.03%
39,424
-13,899
-26% -$204K
WOLF icon
490
Wolfspeed
WOLF
$230M
$580K 0.03%
20,571
-9,490
-32% -$268K
MGLN
491
DELISTED
Magellan Health Services, Inc.
MGLN
$580K 0.03%
6,721
+3,840
+133% +$331K
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$574K 0.03%
24,934
+3,959
+19% +$91.1K
NHI icon
493
National Health Investors
NHI
$3.71B
$568K 0.03%
7,352
-88
-1% -$6.8K
RSPU icon
494
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$565K 0.03%
13,104
+1,188
+10% +$51.2K
ENOV icon
495
Enovis
ENOV
$1.74B
$563K 0.03%
7,862
+823
+12% +$58.9K
NJR icon
496
New Jersey Resources
NJR
$4.71B
$563K 0.03%
13,346
+1,345
+11% +$56.7K
IBB icon
497
iShares Biotechnology ETF
IBB
$5.64B
$562K 0.03%
+5,052
New +$562K
MCD icon
498
McDonald's
MCD
$218B
$562K 0.03%
3,586
+909
+34% +$142K
GGAL icon
499
Galicia Financial Group
GGAL
$5.15B
$560K 0.03%
10,862
-206
-2% -$10.6K
WFC icon
500
Wells Fargo
WFC
$257B
$560K 0.03%
10,146
-8,167
-45% -$451K
18 19
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