FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
576
abrdn Physical Palladium Shares ETF
PALL
$553M
$474K 0.03%
5,283
+228
+5% +$20.5K
CLX icon
577
Clorox
CLX
$15.1B
$472K 0.03%
3,580
+423
+13% +$55.8K
HOG icon
578
Harley-Davidson
HOG
$3.65B
$472K 0.03%
9,790
+280
+3% +$13.5K
BCPC
579
Balchem Corporation
BCPC
$5.03B
$471K 0.03%
5,788
-641
-10% -$52.2K
HTO
580
H2O America Common Stock
HTO
$1.74B
$470K 0.03%
8,310
+667
+9% +$37.7K
EHC icon
581
Encompass Health
EHC
$12.5B
$469K 0.03%
+12,727
New +$469K
BFAM icon
582
Bright Horizons
BFAM
$6.39B
$467K 0.03%
5,419
-225
-4% -$19.4K
FWP
583
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$467K 0.03%
10,981
+8,098
+281% +$344K
IPGP icon
584
IPG Photonics
IPGP
$3.46B
$466K 0.03%
2,517
+116
+5% +$21.5K
NTES icon
585
NetEase
NTES
$91.7B
$466K 0.03%
8,840
-8,800
-50% -$464K
TLK icon
586
Telkom Indonesia
TLK
$19B
$466K 0.03%
13,589
+1,729
+15% +$59.3K
MCO icon
587
Moody's
MCO
$90.9B
$465K 0.03%
3,339
+63
+2% +$8.77K
BSAC icon
588
Banco Santander Chile
BSAC
$12.1B
$460K 0.03%
15,495
-314
-2% -$9.32K
INFY icon
589
Infosys
INFY
$70.8B
$459K 0.03%
62,908
-102
-0.2% -$744
COHR icon
590
Coherent
COHR
$16.2B
$458K 0.03%
11,137
-1,489
-12% -$61.2K
CRL icon
591
Charles River Laboratories
CRL
$7.66B
$458K 0.03%
4,238
+428
+11% +$46.3K
ERIC icon
592
Ericsson
ERIC
$26.6B
$458K 0.03%
79,624
+67,996
+585% +$391K
NVO icon
593
Novo Nordisk
NVO
$242B
$457K 0.03%
18,994
+806
+4% +$19.4K
SLM icon
594
SLM Corp
SLM
$6.02B
$457K 0.03%
39,820
+369
+0.9% +$4.24K
RSG icon
595
Republic Services
RSG
$70.7B
$456K 0.03%
6,904
-1,178
-15% -$77.8K
BAP icon
596
Credicorp
BAP
$20.9B
$455K 0.03%
2,220
+120
+6% +$24.6K
ITRI icon
597
Itron
ITRI
$5.4B
$455K 0.03%
5,869
-117
-2% -$9.07K
NSC icon
598
Norfolk Southern
NSC
$60.6B
$453K 0.02%
3,425
+330
+11% +$43.6K
NATI
599
DELISTED
National Instruments Corp
NATI
$452K 0.02%
10,727
+972
+10% +$41K
GEO icon
600
The GEO Group
GEO
$3.01B
$451K 0.02%
16,748
-152
-0.9% -$4.09K
22 23
24
25 26