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
OVV icon
551
Ovintiv
OVV
$10.6B
$441K 0.03%
7,537
+2,328
+45% +$136K
MNR
552
DELISTED
Monmouth Real Estate Investment Corp
MNR
$441K 0.03%
30,895
+6,824
+28% +$97.4K
WNR
553
DELISTED
Western Refining Inc
WNR
$440K 0.03%
12,546
-3,131
-20% -$110K
WY icon
554
Weyerhaeuser
WY
$18.9B
$438K 0.03%
12,894
+1,328
+11% +$45.1K
NSR
555
DELISTED
Neustar Inc
NSR
$438K 0.03%
13,210
-89
-0.7% -$2.95K
HDB icon
556
HDFC Bank
HDB
$361B
$437K 0.03%
11,616
+4,744
+69% +$178K
CMCSA icon
557
Comcast
CMCSA
$125B
$435K 0.03%
11,582
-3,940
-25% -$148K
MTD icon
558
Mettler-Toledo International
MTD
$26.9B
$435K 0.03%
+909
New +$435K
NBIS
559
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$435K 0.03%
19,840
+6,901
+53% +$151K
AIG icon
560
American International
AIG
$43.9B
$434K 0.03%
6,959
-3,228
-32% -$201K
BCR
561
DELISTED
CR Bard Inc.
BCR
$434K 0.03%
1,746
+493
+39% +$123K
WDFC icon
562
WD-40
WDFC
$2.95B
$433K 0.03%
3,970
+93
+2% +$10.1K
ABT icon
563
Abbott
ABT
$231B
$431K 0.03%
9,716
-1,223
-11% -$54.3K
RRX icon
564
Regal Rexnord
RRX
$9.66B
$430K 0.03%
5,685
+924
+19% +$69.9K
SPFF icon
565
Global X SuperIncome Preferred ETF
SPFF
$135M
$430K 0.03%
32,906
-5,460
-14% -$71.3K
IRDM icon
566
Iridium Communications
IRDM
$2.67B
$429K 0.03%
44,416
+2,280
+5% +$22K
WBK
567
DELISTED
Westpac Banking Corporation
WBK
$429K 0.03%
16,052
+3,347
+26% +$89.5K
BSAC icon
568
Banco Santander Chile
BSAC
$12.1B
$428K 0.02%
+17,073
New +$428K
XLU icon
569
Utilities Select Sector SPDR Fund
XLU
$20.7B
$428K 0.02%
8,344
-512
-6% -$26.3K
ENOV icon
570
Enovis
ENOV
$1.84B
$427K 0.02%
6,319
+1,266
+25% +$85.5K
EXPD icon
571
Expeditors International
EXPD
$16.4B
$427K 0.02%
7,557
-1,292
-15% -$73K
ITUB icon
572
Itaú Unibanco
ITUB
$76.6B
$427K 0.02%
+70,827
New +$427K
FDX icon
573
FedEx
FDX
$53.7B
$426K 0.02%
+2,184
New +$426K
KN icon
574
Knowles
KN
$1.85B
$426K 0.02%
22,474
+4,043
+22% +$76.6K
RES icon
575
RPC Inc
RES
$1.04B
$425K 0.02%
23,186
-2,781
-11% -$51K
21 22
23
24 25