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
GRFS icon
526
Grifois
GRFS
$6.89B
$479K 0.03%
25,347
+9,627
+61% +$182K
GGAL icon
527
Galicia Financial Group
GGAL
$6.44B
$478K 0.03%
12,631
+1,289
+11% +$48.8K
VOD icon
528
Vodafone
VOD
$28.5B
$475K 0.03%
17,973
+7,373
+70% +$195K
BDX icon
529
Becton Dickinson
BDX
$55.1B
$473K 0.03%
2,642
-2,190
-45% -$392K
COHR icon
530
Coherent
COHR
$15.2B
$464K 0.03%
12,871
-772
-6% -$27.8K
GME icon
531
GameStop
GME
$10.1B
$464K 0.03%
82,292
+29,424
+56% +$166K
CEO
532
DELISTED
CNOOC Limited
CEO
$464K 0.03%
3,873
+209
+6% +$25K
ENTL
533
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$462K 0.03%
33,475
+6,223
+23% +$85.9K
COST icon
534
Costco
COST
$427B
$460K 0.03%
2,744
-461
-14% -$77.3K
DAL icon
535
Delta Air Lines
DAL
$39.9B
$459K 0.03%
9,997
+1,660
+20% +$76.2K
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$15.5B
$459K 0.03%
+8,918
New +$459K
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$10.9B
$455K 0.03%
58,479
+3,319
+6% +$25.8K
RZG icon
538
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$455K 0.03%
13,569
+306
+2% +$10.3K
KMX icon
539
CarMax
KMX
$9.11B
$453K 0.03%
7,646
-37
-0.5% -$2.19K
NJR icon
540
New Jersey Resources
NJR
$4.72B
$452K 0.03%
11,413
+2,495
+28% +$98.8K
AVY icon
541
Avery Dennison
AVY
$13.1B
$451K 0.03%
5,590
+966
+21% +$77.9K
CX icon
542
Cemex
CX
$13.6B
$451K 0.03%
51,739
-16,022
-24% -$140K
PALL icon
543
abrdn Physical Palladium Shares ETF
PALL
$508M
$451K 0.03%
5,895
-2,498
-30% -$191K
BEAT
544
DELISTED
BioTelemetry, Inc.
BEAT
$450K 0.03%
+15,553
New +$450K
HRB icon
545
H&R Block
HRB
$6.85B
$449K 0.03%
19,323
+657
+4% +$15.3K
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$449K 0.03%
10,678
+1,114
+12% +$46.8K
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$117B
$446K 0.03%
3,916
-3,064
-44% -$349K
CVX icon
548
Chevron
CVX
$310B
$443K 0.03%
4,129
-2,776
-40% -$298K
WAIR
549
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$443K 0.03%
38,822
+7,024
+22% +$80.2K
DCM
550
DELISTED
NTT DOCOMO, Inc.
DCM
$442K 0.03%
18,918
+3,079
+19% +$71.9K
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