FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.42%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
526
Pultegroup
PHM
$27.9B
$531K 0.03%
+18,459
New +$531K
ARQ icon
527
Arq
ARQ
$310M
$531K 0.03%
+46,724
New +$531K
AZN icon
528
AstraZeneca
AZN
$252B
$527K 0.03%
15,012
+2,603
+21% +$91.4K
ESNT icon
529
Essent Group
ESNT
$6.29B
$527K 0.03%
14,714
+6,720
+84% +$241K
FN icon
530
Fabrinet
FN
$13.2B
$525K 0.03%
14,223
-661
-4% -$24.4K
URI icon
531
United Rentals
URI
$62.4B
$524K 0.03%
3,552
+1,399
+65% +$206K
HRTG icon
532
Heritage Insurance Holdings
HRTG
$736M
$523K 0.03%
+31,355
New +$523K
DOX icon
533
Amdocs
DOX
$9.44B
$521K 0.03%
7,866
-705
-8% -$46.7K
DUK icon
534
Duke Energy
DUK
$93.4B
$520K 0.03%
6,578
-6,074
-48% -$480K
PALL icon
535
abrdn Physical Palladium Shares ETF
PALL
$534M
$519K 0.03%
5,730
+265
+5% +$24K
ENTA icon
536
Enanta Pharmaceuticals
ENTA
$190M
$518K 0.03%
4,470
-27,157
-86% -$3.15M
KRO icon
537
KRONOS Worldwide
KRO
$741M
$516K 0.03%
22,925
+5,370
+31% +$121K
RJI
538
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K 0.03%
90,801
-26,118
-22% -$148K
OGE icon
539
OGE Energy
OGE
$8.75B
$515K 0.03%
+14,613
New +$515K
PPL icon
540
PPL Corp
PPL
$26.4B
$514K 0.03%
18,015
-707
-4% -$20.2K
SBUX icon
541
Starbucks
SBUX
$95.3B
$514K 0.03%
10,528
-740
-7% -$36.1K
PETS icon
542
PetMed Express
PETS
$58.9M
$513K 0.03%
11,638
+2,439
+27% +$108K
SEM icon
543
Select Medical
SEM
$1.64B
$513K 0.03%
52,460
-36,054
-41% -$353K
GME icon
544
GameStop
GME
$10.6B
$511K 0.03%
140,388
+23,376
+20% +$85.1K
GSH
545
DELISTED
Guangshen Railway Co. Ltd
GSH
$511K 0.03%
18,177
-1,350
-7% -$38K
EC icon
546
Ecopetrol
EC
$18.8B
$510K 0.03%
24,836
-7,402
-23% -$152K
NHI icon
547
National Health Investors
NHI
$3.73B
$509K 0.03%
6,906
-1,659
-19% -$122K
IRDM icon
548
Iridium Communications
IRDM
$2.27B
$508K 0.03%
31,532
-11,506
-27% -$185K
COLM icon
549
Columbia Sportswear
COLM
$3.1B
$506K 0.03%
5,537
+119
+2% +$10.9K
IX icon
550
ORIX
IX
$29.8B
$505K 0.03%
31,950
+6,430
+25% +$102K
20 21
22
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