FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
EL icon
Estee Lauder
EL
+$1.69M
3
CI icon
Cigna
CI
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
551
Atmos Energy
ATO
$26.3B
$458K 0.03%
4,956
+530
+12% +$49K
EVRG icon
552
Evergy
EVRG
$16.3B
$458K 0.03%
7,971
+197
+3% +$11.3K
HOG icon
553
Harley-Davidson
HOG
$3.77B
$458K 0.03%
10,671
+386
+4% +$16.6K
VWO icon
554
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$458K 0.03%
11,151
-13,861
-55% -$569K
USPH icon
555
US Physical Therapy
USPH
$1.29B
$457K 0.03%
3,670
-864
-19% -$108K
FBR
556
DELISTED
Fibria Celulose Sa
FBR
$457K 0.03%
23,819
+2,767
+13% +$53.1K
LHCG
557
DELISTED
LHC Group LLC
LHCG
$456K 0.03%
4,556
-920
-17% -$92.1K
CME icon
558
CME Group
CME
$94.6B
$455K 0.03%
2,570
-3,459
-57% -$612K
MDSO
559
DELISTED
Medidata Solutions, Inc.
MDSO
$455K 0.03%
+5,376
New +$455K
LAZ icon
560
Lazard
LAZ
$5.3B
$454K 0.03%
9,497
-136
-1% -$6.5K
STLA icon
561
Stellantis
STLA
$25.8B
$454K 0.03%
26,266
-2,572
-9% -$44.5K
MD icon
562
Pediatrix Medical
MD
$1.48B
$453K 0.03%
+9,411
New +$453K
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$453K 0.03%
+31,141
New +$453K
TCMD icon
564
Tactile Systems Technology
TCMD
$300M
$452K 0.03%
6,655
-1,723
-21% -$117K
LCI
565
DELISTED
Lannett Company, Inc.
LCI
$452K 0.03%
20,363
+13,825
+211% +$307K
XIN
566
DELISTED
Xinyuan Real Estate
XIN
$450K 0.03%
10,166
-769
-7% -$34K
ELV icon
567
Elevance Health
ELV
$69.4B
$449K 0.03%
1,705
-2,439
-59% -$642K
CM icon
568
Canadian Imperial Bank of Commerce
CM
$72.6B
$447K 0.03%
9,626
-1,052
-10% -$48.9K
KMI icon
569
Kinder Morgan
KMI
$58.8B
$447K 0.03%
25,345
-23,751
-48% -$419K
NEOG icon
570
Neogen
NEOG
$1.23B
$447K 0.03%
+9,844
New +$447K
BDX icon
571
Becton Dickinson
BDX
$54.9B
$446K 0.03%
1,744
+48
+3% +$12.3K
HQY icon
572
HealthEquity
HQY
$8.02B
$446K 0.03%
4,717
-905
-16% -$85.6K
RSG icon
573
Republic Services
RSG
$71.2B
$445K 0.03%
6,035
-425
-7% -$31.3K
AEP icon
574
American Electric Power
AEP
$57.5B
$444K 0.03%
6,149
+266
+5% +$19.2K
ATHM icon
575
Autohome
ATHM
$3.38B
$444K 0.03%
5,541
+1,366
+33% +$109K
21 22
23
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