FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$141M
2
BND icon
Vanguard Total Bond Market
BND
+$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
501
Analog Devices
ADI
$122B
$367K 0.03%
+4,280
New +$367K
BBD icon
502
Banco Bradesco
BBD
$33.6B
$367K 0.03%
59,207
+23,834
+67% +$148K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$366K 0.03%
14,758
-1,811
-11% -$44.9K
HCKT icon
504
Hackett Group
HCKT
$577M
$365K 0.03%
22,813
-5,038
-18% -$80.6K
VVC
505
DELISTED
Vectren Corporation
VVC
$365K 0.03%
5,066
-792
-14% -$57.1K
BDX icon
506
Becton Dickinson
BDX
$54.9B
$364K 0.03%
1,655
-89
-5% -$19.6K
EXEL icon
507
Exelixis
EXEL
$10.1B
$364K 0.03%
+18,513
New +$364K
GVA icon
508
Granite Construction
GVA
$4.74B
$364K 0.03%
9,046
+1,185
+15% +$47.7K
RY icon
509
Royal Bank of Canada
RY
$204B
$364K 0.03%
5,314
-972
-15% -$66.6K
FE icon
510
FirstEnergy
FE
$25B
$363K 0.03%
9,658
-3,534
-27% -$133K
PBR icon
511
Petrobras
PBR
$78.9B
$360K 0.03%
27,699
-4,797
-15% -$62.3K
STLA icon
512
Stellantis
STLA
$25.9B
$360K 0.03%
24,902
-1,364
-5% -$19.7K
TTMI icon
513
TTM Technologies
TTMI
$4.86B
$360K 0.03%
36,992
+8,229
+29% +$80.1K
PM icon
514
Philip Morris
PM
$253B
$359K 0.03%
5,383
+471
+10% +$31.4K
UVE icon
515
Universal Insurance Holdings
UVE
$704M
$358K 0.03%
+9,448
New +$358K
TROW icon
516
T Rowe Price
TROW
$23.8B
$357K 0.03%
3,866
-268
-6% -$24.7K
ENFY
517
Enlightify Inc.
ENFY
$15.9M
$357K 0.03%
2,753
-267
-9% -$34.6K
HMC icon
518
Honda
HMC
$45.5B
$354K 0.03%
13,387
-1,213
-8% -$32.1K
EIX icon
519
Edison International
EIX
$20.5B
$353K 0.03%
6,223
-760
-11% -$43.1K
NFG icon
520
National Fuel Gas
NFG
$7.71B
$349K 0.03%
6,824
-487
-7% -$24.9K
IDA icon
521
Idacorp
IDA
$6.77B
$348K 0.03%
3,736
-665
-15% -$61.9K
CRVL icon
522
CorVel
CRVL
$4.64B
$347K 0.03%
+16,878
New +$347K
ZAGG
523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$347K 0.03%
35,530
-115,582
-76% -$1.13M
CFG icon
524
Citizens Financial Group
CFG
$22.3B
$346K 0.03%
11,640
+5,951
+105% +$177K
PDLI
525
DELISTED
PDL BioPharma, Inc.
PDLI
$346K 0.03%
119,256
-8,248
-6% -$23.9K
19 20
21
22 23