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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$9.3B
$352K 0.04%
3,864
-1,715
-31% -$156K
XOP icon
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$351K 0.04%
2,817
+278
+11% +$34.7K
ELS icon
528
Equity Lifestyle Properties
ELS
$12B
$349K 0.04%
5,549
-146
-3% -$9.18K
AIV
529
Aimco
AIV
$1.11B
$346K 0.04%
+47,411
New +$346K
POWI icon
530
Power Integrations
POWI
$2.52B
$345K 0.04%
5,370
+423
+9% +$27.2K
PHM icon
531
Pultegroup
PHM
$27.7B
$344K 0.04%
9,181
-861
-9% -$32.3K
GIS icon
532
General Mills
GIS
$27B
$343K 0.04%
+4,480
New +$343K
TECK icon
533
Teck Resources
TECK
$16.8B
$342K 0.04%
11,251
-36,010
-76% -$1.1M
FPI
534
Farmland Partners
FPI
$473M
$342K 0.04%
26,983
-1,502
-5% -$19K
ITUB icon
535
Itaú Unibanco
ITUB
$76.6B
$342K 0.04%
72,733
-7,057
-9% -$33.1K
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$341K 0.04%
+13,847
New +$341K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.04%
+9,427
New +$341K
WELL icon
538
Welltower
WELL
$112B
$341K 0.04%
5,299
+52
+1% +$3.35K
YUM icon
539
Yum! Brands
YUM
$40.1B
$339K 0.04%
3,192
+542
+20% +$57.6K
BCI icon
540
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$336K 0.04%
13,004
+498
+4% +$12.9K
WY icon
541
Weyerhaeuser
WY
$18.9B
$333K 0.04%
11,673
+368
+3% +$10.5K
REXR icon
542
Rexford Industrial Realty
REXR
$10.2B
$333K 0.04%
6,402
-314
-5% -$16.3K
WPC icon
543
W.P. Carey
WPC
$14.9B
$332K 0.04%
4,857
-612
-11% -$41.8K
ISRG icon
544
Intuitive Surgical
ISRG
$167B
$332K 0.04%
1,770
-218
-11% -$40.9K
DE icon
545
Deere & Co
DE
$128B
$332K 0.04%
993
-83
-8% -$27.7K
R icon
546
Ryder
R
$7.64B
$331K 0.04%
4,386
-240
-5% -$18.1K
PCH icon
547
PotlatchDeltic
PCH
$3.31B
$331K 0.04%
8,056
+125
+2% +$5.13K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$328M
$328K 0.04%
7,759
+459
+6% +$19.4K
PSX icon
549
Phillips 66
PSX
$53.2B
$328K 0.04%
4,065
-741
-15% -$59.8K
TAP icon
550
Molson Coors Class B
TAP
$9.96B
$328K 0.04%
6,831
+2,416
+55% +$116K
20 21
22
23 24