FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
476
Gentex
GNTX
$6.25B
$603K 0.04%
26,180
+393
+2% +$9.05K
CPK icon
477
Chesapeake Utilities
CPK
$2.96B
$600K 0.04%
7,502
+14
+0.2% +$1.12K
HON icon
478
Honeywell
HON
$136B
$599K 0.04%
4,338
-1,948
-31% -$269K
PAYC icon
479
Paycom
PAYC
$12.6B
$593K 0.04%
5,996
+1,170
+24% +$116K
VTR icon
480
Ventas
VTR
$30.9B
$593K 0.04%
10,413
+4,103
+65% +$234K
PRKS icon
481
United Parks & Resorts
PRKS
$2.99B
$593K 0.04%
27,194
+296
+1% +$6.46K
FDS icon
482
Factset
FDS
$14B
$590K 0.04%
+2,976
New +$590K
UNH icon
483
UnitedHealth
UNH
$286B
$588K 0.04%
2,397
-2,359
-50% -$579K
BZUN
484
Baozun
BZUN
$207M
$587K 0.04%
10,729
-2,321
-18% -$127K
PEP icon
485
PepsiCo
PEP
$200B
$586K 0.04%
5,386
+965
+22% +$105K
FAS icon
486
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$585K 0.04%
9,283
-9,333
-50% -$588K
MCHP icon
487
Microchip Technology
MCHP
$35.6B
$584K 0.04%
12,852
+8,322
+184% +$378K
OMAB icon
488
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$583K 0.04%
13,999
-640
-4% -$26.7K
CNP icon
489
CenterPoint Energy
CNP
$24.7B
$582K 0.04%
21,015
+13,467
+178% +$373K
AVNS icon
490
Avanos Medical
AVNS
$590M
$581K 0.04%
10,151
-1,657
-14% -$94.8K
QIWI
491
DELISTED
QIWI PLC
QIWI
$579K 0.03%
36,763
+5,260
+17% +$82.8K
BAX icon
492
Baxter International
BAX
$12.5B
$573K 0.03%
7,767
+2,282
+42% +$168K
NEE icon
493
NextEra Energy, Inc.
NEE
$146B
$571K 0.03%
13,664
-67,084
-83% -$2.8M
WPM icon
494
Wheaton Precious Metals
WPM
$47.3B
$571K 0.03%
25,863
+11,984
+86% +$265K
AVAV icon
495
AeroVironment
AVAV
$11.3B
$570K 0.03%
7,980
-14
-0.2% -$1K
RENX
496
DELISTED
RELX N.V.
RENX
$570K 0.03%
26,741
+3,893
+17% +$83K
PENG
497
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$569K 0.03%
35,684
+24,820
+228% +$396K
PPC icon
498
Pilgrim's Pride
PPC
$10.5B
$568K 0.03%
+28,210
New +$568K
OMCL icon
499
Omnicell
OMCL
$1.47B
$566K 0.03%
+10,801
New +$566K
CVX icon
500
Chevron
CVX
$310B
$565K 0.03%
4,467
+2,525
+130% +$319K
18 19
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