FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
501
Patterson-UTI
PTEN
$2.18B
$523K 0.03%
21,565
-2,583
-11% -$62.6K
HCKT icon
502
Hackett Group
HCKT
$576M
$522K 0.03%
26,764
+12,528
+88% +$244K
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$520K 0.03%
28,975
+7,855
+37% +$141K
SHLM
504
DELISTED
Schulman (A.) Inc
SHLM
$519K 0.03%
16,494
-2,935
-15% -$92.4K
NXST icon
505
Nexstar Media Group
NXST
$6.31B
$510K 0.03%
7,274
-1,064
-13% -$74.6K
ASX icon
506
ASE Group
ASX
$22.8B
$509K 0.03%
78,586
+5,110
+7% +$33.1K
MDYV icon
507
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$509K 0.03%
10,560
+332
+3% +$16K
CTSH icon
508
Cognizant
CTSH
$35.1B
$507K 0.03%
8,520
+2,777
+48% +$165K
NHI icon
509
National Health Investors
NHI
$3.72B
$506K 0.03%
6,970
-1,008
-13% -$73.2K
SLM icon
510
SLM Corp
SLM
$6.49B
$506K 0.03%
41,831
+777
+2% +$9.4K
UGP icon
511
Ultrapar
UGP
$4.17B
$506K 0.03%
44,508
+18,154
+69% +$206K
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
$502K 0.03%
3,583
-102
-3% -$14.3K
WNS icon
513
WNS Holdings
WNS
$3.24B
$498K 0.03%
+17,419
New +$498K
INFO
514
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$495K 0.03%
11,791
+5,915
+101% +$248K
TT icon
515
Trane Technologies
TT
$92.1B
$493K 0.03%
6,064
+763
+14% +$62K
ELV icon
516
Elevance Health
ELV
$70.6B
$492K 0.03%
2,975
-2,607
-47% -$431K
MET icon
517
MetLife
MET
$52.9B
$492K 0.03%
10,446
+5,048
+94% +$238K
ENB icon
518
Enbridge
ENB
$105B
$491K 0.03%
+11,742
New +$491K
SKM icon
519
SK Telecom
SKM
$8.38B
$491K 0.03%
11,829
+3,468
+41% +$144K
FMX icon
520
Fomento Económico Mexicano
FMX
$29.6B
$490K 0.03%
5,531
-1,365
-20% -$121K
XME icon
521
SPDR S&P Metals & Mining ETF
XME
$2.35B
$490K 0.03%
16,104
+1,639
+11% +$49.9K
JBLU icon
522
JetBlue
JBLU
$1.85B
$489K 0.03%
23,711
+5,225
+28% +$108K
IBA
523
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$484K 0.03%
8,920
-3,043
-25% -$165K
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$483K 0.03%
13,319
+671
+5% +$24.3K
VTR icon
525
Ventas
VTR
$30.9B
$482K 0.03%
7,405
-6,179
-45% -$402K
19 20
21
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