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
PPLT icon
551
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$327K 0.04%
4,091
-773
-16% -$61.8K
AMN icon
552
AMN Healthcare
AMN
$799M
$327K 0.04%
3,085
-343
-10% -$36.3K
ORCL icon
553
Oracle
ORCL
$654B
$326K 0.04%
5,333
+84
+2% +$5.13K
ACGL icon
554
Arch Capital
ACGL
$34.1B
$316K 0.04%
6,945
-1,037
-13% -$47.2K
XEL icon
555
Xcel Energy
XEL
$43B
$316K 0.04%
4,931
+229
+5% +$14.7K
TMUS icon
556
T-Mobile US
TMUS
$284B
$315K 0.04%
+2,349
New +$315K
SPEM icon
557
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$315K 0.04%
10,143
-307
-3% -$9.53K
SO icon
558
Southern Company
SO
$101B
$315K 0.04%
4,626
+241
+5% +$16.4K
OKTA icon
559
Okta
OKTA
$16.1B
$313K 0.04%
5,500
-703
-11% -$40K
CYTK icon
560
Cytokinetics
CYTK
$6.34B
$310K 0.04%
6,407
-249
-4% -$12.1K
HSIC icon
561
Henry Schein
HSIC
$8.42B
$310K 0.04%
4,713
+1,921
+69% +$126K
BEN icon
562
Franklin Resources
BEN
$13B
$308K 0.04%
14,319
-1,297
-8% -$27.9K
PSR icon
563
Invesco Active US Real Estate Fund
PSR
$54.9M
$307K 0.04%
3,622
-662
-15% -$56.2K
PRFT
564
DELISTED
Perficient Inc
PRFT
$307K 0.04%
4,720
-568
-11% -$36.9K
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$306K 0.04%
11,130
-6,394
-36% -$176K
SNN icon
566
Smith & Nephew
SNN
$16.6B
$305K 0.04%
13,137
-36,440
-74% -$846K
ABR icon
567
Arbor Realty Trust
ABR
$2.34B
$301K 0.03%
+26,180
New +$301K
WTFC icon
568
Wintrust Financial
WTFC
$9.34B
$301K 0.03%
3,686
+283
+8% +$23.1K
PTIN icon
569
Pacer Trendpilot International ETF
PTIN
$163M
$300K 0.03%
12,296
+2,368
+24% +$57.8K
LOW icon
570
Lowe's Companies
LOW
$151B
$298K 0.03%
1,589
-340
-18% -$63.8K
KMI icon
571
Kinder Morgan
KMI
$59.1B
$297K 0.03%
17,844
-3,914
-18% -$65.1K
GAZ
572
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$296K 0.03%
8,490
-2,470
-23% -$86.2K
DSGX icon
573
Descartes Systems
DSGX
$9.26B
$295K 0.03%
4,649
-536
-10% -$34K
TWTR
574
DELISTED
Twitter, Inc.
TWTR
$294K 0.03%
6,707
+1,251
+23% +$54.8K
IFV icon
575
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$293K 0.03%
18,198
+3,612
+25% +$58.2K
21 22
23
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