FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$338K 0.02%
8,249
-2,039
-20% -$83.5K
CNC icon
602
Centene
CNC
$14.2B
$335K 0.02%
11,850
-28,358
-71% -$802K
BRSL
603
Brightstar Lottery PLC
BRSL
$3.18B
$335K 0.02%
+13,122
New +$335K
GME icon
604
GameStop
GME
$10.1B
$334K 0.02%
+52,868
New +$334K
HSBC icon
605
HSBC
HSBC
$227B
$334K 0.02%
9,202
+2,202
+31% +$79.9K
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.25B
$333K 0.02%
+5,818
New +$333K
SGU icon
607
Star Group
SGU
$395M
$333K 0.02%
30,960
+2,489
+9% +$26.8K
AMJ
608
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K 0.02%
+10,547
New +$333K
SINA
609
DELISTED
Sina Corp
SINA
$332K 0.02%
5,468
+2,362
+76% +$143K
RRX icon
610
Regal Rexnord
RRX
$9.66B
$330K 0.02%
4,761
+810
+21% +$56.1K
NXGN
611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$330K 0.02%
25,095
-3,518
-12% -$46.3K
COLM icon
612
Columbia Sportswear
COLM
$3.09B
$329K 0.02%
5,649
+1,589
+39% +$92.5K
FLXS icon
613
Flexsteel Industries
FLXS
$256M
$328K 0.02%
5,326
+1,307
+33% +$80.5K
JWN
614
DELISTED
Nordstrom
JWN
$328K 0.02%
+6,835
New +$328K
PCAR icon
615
PACCAR
PCAR
$52B
$328K 0.02%
+7,692
New +$328K
CRH icon
616
CRH
CRH
$75.4B
$326K 0.02%
+9,495
New +$326K
KMI icon
617
Kinder Morgan
KMI
$59.1B
$326K 0.02%
15,727
+6,323
+67% +$131K
AVY icon
618
Avery Dennison
AVY
$13.1B
$325K 0.02%
+4,624
New +$325K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$325K 0.02%
4,045
+68
+2% +$5.46K
CLX icon
620
Clorox
CLX
$15.5B
$324K 0.02%
+2,699
New +$324K
BHE icon
621
Benchmark Electronics
BHE
$1.45B
$323K 0.02%
10,603
-755
-7% -$23K
INTU icon
622
Intuit
INTU
$188B
$323K 0.02%
+2,816
New +$323K
RJI
623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$323K 0.02%
62,311
-38,243
-38% -$198K
CTSH icon
624
Cognizant
CTSH
$35.1B
$322K 0.02%
5,743
+1,192
+26% +$66.8K
WPX
625
DELISTED
WPX Energy, Inc.
WPX
$321K 0.02%
22,022
+720
+3% +$10.5K
23 24
25
26 27