FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
526
Polaris
PII
$3.32B
$331K 0.02%
4,054
-25,525
-86% -$2.08M
SCLN
527
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$331K 0.02%
+25,359
New +$331K
BKH icon
528
Black Hills Corp
BKH
$4.27B
$329K 0.02%
5,214
+303
+6% +$19.1K
FDX icon
529
FedEx
FDX
$53.3B
$329K 0.02%
2,170
-509
-19% -$77.2K
DPLO
530
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$329K 0.02%
+9,413
New +$329K
VET icon
531
Vermilion Energy
VET
$1.13B
$328K 0.02%
10,296
+100
+1% +$3.19K
XME icon
532
SPDR S&P Metals & Mining ETF
XME
$2.33B
$328K 0.02%
13,417
+1,033
+8% +$25.3K
OI icon
533
O-I Glass
OI
$1.99B
$327K 0.02%
18,148
+2,294
+14% +$41.3K
UL icon
534
Unilever
UL
$155B
$326K 0.02%
6,811
-1,509
-18% -$72.2K
SLX icon
535
VanEck Steel ETF
SLX
$80.7M
$321K 0.02%
11,619
+874
+8% +$24.1K
PRXL
536
DELISTED
Parexel International Corp
PRXL
$321K 0.02%
5,098
+916
+22% +$57.7K
FE icon
537
FirstEnergy
FE
$25B
$320K 0.02%
9,163
+686
+8% +$24K
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$319K 0.02%
26,768
-23,760
-47% -$283K
IVC
539
DELISTED
Invacare Corporation
IVC
$319K 0.02%
+26,265
New +$319K
ITG
540
DELISTED
Investment Technology Group Inc
ITG
$319K 0.02%
+19,104
New +$319K
PNW icon
541
Pinnacle West Capital
PNW
$10.4B
$318K 0.02%
3,920
+510
+15% +$41.4K
ASR icon
542
Grupo Aeroportuario del Sureste
ASR
$10.2B
$317K 0.02%
+1,987
New +$317K
NTI
543
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$317K 0.02%
15,004
+1,100
+8% +$23.2K
BFAM icon
544
Bright Horizons
BFAM
$6.56B
$314K 0.02%
4,738
+403
+9% +$26.7K
OMCL icon
545
Omnicell
OMCL
$1.51B
$314K 0.02%
9,163
+971
+12% +$33.3K
MCK icon
546
McKesson
MCK
$87.8B
$310K 0.02%
1,663
+246
+17% +$45.9K
SPEU icon
547
SPDR Portfolio Europe ETF
SPEU
$696M
$309K 0.02%
10,361
+1,714
+20% +$51.1K
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$8.86B
$305K 0.02%
16,662
-13,500
-45% -$247K
HTO
549
H2O America Common Stock
HTO
$1.75B
$305K 0.02%
7,749
+978
+14% +$38.5K
NRG icon
550
NRG Energy
NRG
$29.5B
$304K 0.02%
+20,269
New +$304K
20 21
22
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