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
AVT icon
501
Avnet
AVT
$4.49B
$375K 0.04%
10,373
-261
-2% -$9.43K
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$374K 0.04%
6,040
-983
-14% -$60.8K
STE icon
503
Steris
STE
$24.2B
$372K 0.04%
2,240
-101
-4% -$16.8K
PM icon
504
Philip Morris
PM
$251B
$372K 0.04%
4,486
-293
-6% -$24.3K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$371K 0.04%
6,426
-1,341
-17% -$77.5K
KB icon
506
KB Financial Group
KB
$28.5B
$371K 0.04%
12,311
-776
-6% -$23.4K
APO icon
507
Apollo Global Management
APO
$75.3B
$367K 0.04%
7,884
+52
+0.7% +$2.42K
EBND icon
508
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$366K 0.04%
19,318
-306
-2% -$5.81K
GEO icon
509
The GEO Group
GEO
$2.92B
$366K 0.04%
+47,524
New +$366K
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$365K 0.04%
11,352
+1,943
+21% +$62.5K
MKC icon
511
McCormick & Company Non-Voting
MKC
$19B
$365K 0.04%
5,121
-248
-5% -$17.7K
LTC
512
LTC Properties
LTC
$1.69B
$364K 0.04%
9,708
-2,636
-21% -$98.7K
ADC icon
513
Agree Realty
ADC
$8.08B
$362K 0.04%
+5,349
New +$362K
KEN icon
514
Kenon Holdings
KEN
$2.32B
$361K 0.04%
10,546
-24,593
-70% -$843K
MMC icon
515
Marsh & McLennan
MMC
$100B
$361K 0.04%
2,420
-105
-4% -$15.7K
SJM icon
516
J.M. Smucker
SJM
$12B
$359K 0.04%
2,615
-369
-12% -$50.7K
QRVO icon
517
Qorvo
QRVO
$8.61B
$359K 0.04%
4,522
-393
-8% -$31.2K
ARW icon
518
Arrow Electronics
ARW
$6.57B
$359K 0.04%
3,893
-80
-2% -$7.38K
MTH icon
519
Meritage Homes
MTH
$5.89B
$359K 0.04%
10,212
+398
+4% +$14K
SPOT icon
520
Spotify
SPOT
$146B
$358K 0.04%
4,154
-170
-4% -$14.7K
SPTI icon
521
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$356K 0.04%
12,671
-4,989
-28% -$140K
VICI icon
522
VICI Properties
VICI
$35.8B
$356K 0.04%
+11,933
New +$356K
MU icon
523
Micron Technology
MU
$147B
$356K 0.04%
7,107
-3,189
-31% -$160K
MS icon
524
Morgan Stanley
MS
$236B
$355K 0.04%
4,495
-630
-12% -$49.8K
SIMO icon
525
Silicon Motion
SIMO
$2.8B
$354K 0.04%
5,427
-16,569
-75% -$1.08M
19 20
21
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