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
IDV icon
576
iShares International Select Dividend ETF
IDV
$5.74B
$423K 0.02%
13,439
+1,102
+9% +$34.7K
NOK icon
577
Nokia
NOK
$24.5B
$423K 0.02%
78,132
+30,549
+64% +$165K
HP icon
578
Helmerich & Payne
HP
$2.01B
$420K 0.02%
6,309
-687
-10% -$45.7K
HSY icon
579
Hershey
HSY
$37.6B
$420K 0.02%
3,846
+247
+7% +$27K
COLM icon
580
Columbia Sportswear
COLM
$3.09B
$419K 0.02%
7,132
+1,483
+26% +$87.1K
PII icon
581
Polaris
PII
$3.33B
$419K 0.02%
4,997
+382
+8% +$32K
CBRL icon
582
Cracker Barrel
CBRL
$1.18B
$418K 0.02%
2,625
+822
+46% +$131K
HR icon
583
Healthcare Realty
HR
$6.35B
$416K 0.02%
13,232
-2,813
-18% -$88.4K
LUX
584
DELISTED
Luxottica Group
LUX
$414K 0.02%
7,518
+2,776
+59% +$153K
MTRN icon
585
Materion
MTRN
$2.33B
$413K 0.02%
12,296
+1,059
+9% +$35.6K
ARCO icon
586
Arcos Dorados Holdings
ARCO
$1.47B
$411K 0.02%
52,482
+12,927
+33% +$101K
HYHG icon
587
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$411K 0.02%
+5,976
New +$411K
CLB icon
588
Core Laboratories
CLB
$592M
$409K 0.02%
3,537
+1,412
+66% +$163K
HYLD
589
DELISTED
High Yield ETF
HYLD
$409K 0.02%
+11,481
New +$409K
DOC icon
590
Healthpeak Properties
DOC
$12.8B
$408K 0.02%
13,039
-785
-6% -$24.6K
SANM icon
591
Sanmina
SANM
$6.44B
$406K 0.02%
10,009
-1,219
-11% -$49.4K
CRM icon
592
Salesforce
CRM
$239B
$404K 0.02%
4,897
-239
-5% -$19.7K
MASI icon
593
Masimo
MASI
$8B
$404K 0.02%
4,332
-1,431
-25% -$133K
ASMI
594
DELISTED
ASM INTERNATL N.V
ASMI
$404K 0.02%
7,213
+200
+3% +$11.2K
OSIR
595
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$404K 0.02%
84,135
-10,015
-11% -$48.1K
RJI
596
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$403K 0.02%
79,402
+17,091
+27% +$86.7K
LKQ icon
597
LKQ Corp
LKQ
$8.33B
$402K 0.02%
13,720
+186
+1% +$5.45K
WELL icon
598
Welltower
WELL
$112B
$400K 0.02%
5,646
-5,696
-50% -$404K
FLXS icon
599
Flexsteel Industries
FLXS
$256M
$395K 0.02%
7,839
+2,513
+47% +$127K
FMS icon
600
Fresenius Medical Care
FMS
$14.5B
$395K 0.02%
9,367
-1,582
-14% -$66.7K
22 23
24
25 26