FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
576
Universal Display
OLED
$6.91B
$354K 0.03%
2,123
-2,661
-56% -$444K
CNXC icon
577
Concentrix
CNXC
$3.39B
$350K 0.03%
2,102
-362
-15% -$60.3K
MMC icon
578
Marsh & McLennan
MMC
$100B
$349K 0.03%
2,048
-64
-3% -$10.9K
PCH icon
579
PotlatchDeltic
PCH
$3.31B
$348K 0.03%
+6,592
New +$348K
QED
580
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$348K 0.03%
15,585
+689
+5% +$15.4K
BVN icon
581
Compañía de Minas Buenaventura
BVN
$5.08B
$346K 0.03%
34,361
+23,337
+212% +$235K
NBIS
582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$344K 0.03%
23,077
-24,157
-51% -$360K
NET icon
583
Cloudflare
NET
$74.7B
$342K 0.03%
2,860
-127
-4% -$15.2K
BJ icon
584
BJs Wholesale Club
BJ
$12.8B
$341K 0.03%
5,038
-3,009
-37% -$204K
WGO icon
585
Winnebago Industries
WGO
$1.03B
$341K 0.03%
6,318
-1,092
-15% -$58.9K
AMRC icon
586
Ameresco
AMRC
$1.37B
$340K 0.03%
4,282
-4,692
-52% -$373K
FRC
587
DELISTED
First Republic Bank
FRC
$337K 0.03%
2,080
-541
-21% -$87.7K
HIVE
588
HIVE Digital Technologies
HIVE
$611M
$334K 0.03%
31,401
-29,947
-49% -$319K
YYY icon
589
Amplify High Income ETF
YYY
$604M
$331K 0.03%
22,110
-9,259
-30% -$139K
TEAM icon
590
Atlassian
TEAM
$45.2B
$330K 0.03%
1,122
-1,723
-61% -$507K
GLD icon
591
SPDR Gold Trust
GLD
$112B
$329K 0.03%
+1,821
New +$329K
SPOT icon
592
Spotify
SPOT
$146B
$328K 0.03%
2,170
+734
+51% +$111K
XOP icon
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$327K 0.03%
2,429
+130
+6% +$17.5K
PTMC icon
594
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$325K 0.03%
9,424
+1,372
+17% +$47.3K
DAR icon
595
Darling Ingredients
DAR
$5.07B
$324K 0.03%
+4,033
New +$324K
INDS icon
596
Pacer Industrial Real Estate ETF
INDS
$126M
$324K 0.03%
6,381
+379
+6% +$19.2K
PHM icon
597
Pultegroup
PHM
$27.7B
$323K 0.03%
7,699
-15,833
-67% -$664K
HCA icon
598
HCA Healthcare
HCA
$98.5B
$322K 0.03%
1,284
-198
-13% -$49.7K
WSM icon
599
Williams-Sonoma
WSM
$24.7B
$319K 0.03%
4,396
+1,276
+41% +$92.6K
MUB icon
600
iShares National Muni Bond ETF
MUB
$38.9B
$317K 0.03%
2,890
-76
-3% -$8.34K
22 23
24
25 26