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
MODG icon
576
Topgolf Callaway Brands
MODG
$1.7B
$292K 0.03%
+15,187
New +$292K
GBCI icon
577
Glacier Bancorp
GBCI
$5.88B
$292K 0.03%
5,938
-249
-4% -$12.2K
AMX icon
578
America Movil
AMX
$59.1B
$292K 0.03%
17,704
-12,911
-42% -$213K
HEI.A icon
579
HEICO Class A
HEI.A
$35.1B
$290K 0.03%
2,529
– –
MET icon
580
MetLife
MET
$52.9B
$289K 0.03%
4,750
-744
-14% -$45.2K
QED
581
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$287K 0.03%
14,083
+612
+5% +$12.5K
FHI icon
582
Federated Hermes
FHI
$4.1B
$285K 0.03%
8,599
+671
+8% +$22.2K
LSCC icon
583
Lattice Semiconductor
LSCC
$9.05B
$281K 0.03%
5,720
+443
+8% +$21.8K
NGG icon
584
National Grid
NGG
$69.6B
$280K 0.03%
5,779
-34
-0.6% -$1.65K
AX icon
585
Axos Financial
AX
$5.13B
$279K 0.03%
8,162
+124
+2% +$4.24K
DAR icon
586
Darling Ingredients
DAR
$5.07B
$279K 0.03%
4,216
-69
-2% -$4.56K
RMBS icon
587
Rambus
RMBS
$8.05B
$277K 0.03%
10,910
+821
+8% +$20.9K
QURE icon
588
uniQure
QURE
$985M
$276K 0.03%
14,688
+305
+2% +$5.72K
PSO icon
589
Pearson
PSO
$9.15B
$275K 0.03%
28,828
-2,606
-8% -$24.9K
HUM icon
590
Humana
HUM
$37B
$274K 0.03%
565
-190
-25% -$92.2K
EWW icon
591
iShares MSCI Mexico ETF
EWW
$1.84B
$273K 0.03%
6,182
-11
-0.2% -$487
MNA icon
592
IQ ARB Merger Arbitrage ETF
MNA
$257M
$270K 0.03%
8,644
+218
+3% +$6.82K
ETN icon
593
Eaton
ETN
$136B
$270K 0.03%
2,026
-546
-21% -$72.8K
KHC icon
594
Kraft Heinz
KHC
$32.3B
$269K 0.03%
+8,076
New +$269K
CUT icon
595
Invesco MSCI Global Timber ETF
CUT
$46.5M
$268K 0.03%
9,711
-217
-2% -$5.98K
DOW icon
596
Dow Inc
DOW
$17.4B
$267K 0.03%
6,080
-138
-2% -$6.06K
CPRX icon
597
Catalyst Pharmaceutical
CPRX
$2.48B
$263K 0.03%
20,480
+1,579
+8% +$20.3K
BND icon
598
Vanguard Total Bond Market
BND
$135B
$263K 0.03%
3,680
-398
-10% -$28.4K
MUB icon
599
iShares National Muni Bond ETF
MUB
$38.9B
$260K 0.03%
2,538
-311
-11% -$31.9K
LOGI icon
600
Logitech
LOGI
$15.8B
$259K 0.03%
5,628
-4,005
-42% -$184K
22 23
24
25 26