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
SPGI icon
601
S&P Global
SPGI
$167B
$451K 0.02%
2,882
+310
+12% +$48.5K
CDMO
602
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$451K 0.02%
143,595
-6,801
-5% -$21.4K
RENX
603
DELISTED
RELX N.V.
RENX
$451K 0.02%
21,144
+3,175
+18% +$67.7K
FHI icon
604
Federated Hermes
FHI
$4.1B
$446K 0.02%
+15,032
New +$446K
LHCG
605
DELISTED
LHC Group LLC
LHCG
$446K 0.02%
6,284
+388
+7% +$27.5K
TBT icon
606
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$445K 0.02%
12,513
+6,773
+118% +$241K
DVA icon
607
DaVita
DVA
$9.64B
$444K 0.02%
7,473
+2,873
+62% +$171K
ESE icon
608
ESCO Technologies
ESE
$5.28B
$444K 0.02%
7,406
+647
+10% +$38.8K
XOP icon
609
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$442K 0.02%
3,242
-306
-9% -$41.7K
QIWI
610
DELISTED
QIWI PLC
QIWI
$442K 0.02%
26,078
+3,644
+16% +$61.8K
DPLO
611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$440K 0.02%
21,238
+2,490
+13% +$51.6K
DAL icon
612
Delta Air Lines
DAL
$40.4B
$439K 0.02%
9,111
+934
+11% +$45K
PLD icon
613
Prologis
PLD
$104B
$439K 0.02%
6,911
+2,561
+59% +$163K
ICUI icon
614
ICU Medical
ICUI
$3.26B
$438K 0.02%
2,359
-249
-10% -$46.2K
ABT icon
615
Abbott
ABT
$226B
$436K 0.02%
8,178
-1,385
-14% -$73.8K
INGN icon
616
Inogen
INGN
$226M
$434K 0.02%
4,565
-983
-18% -$93.5K
ARII
617
DELISTED
American Railcar Industries, Inc.
ARII
$434K 0.02%
11,251
+418
+4% +$16.1K
AVAV icon
618
AeroVironment
AVAV
$11.6B
$433K 0.02%
7,995
+164
+2% +$8.88K
ACGL icon
619
Arch Capital
ACGL
$33.6B
$432K 0.02%
13,155
+1,770
+16% +$58.1K
DOX icon
620
Amdocs
DOX
$9.34B
$431K 0.02%
6,696
+332
+5% +$21.4K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.02%
2,511
-676
-21% -$116K
MMS icon
622
Maximus
MMS
$4.95B
$430K 0.02%
6,663
+804
+14% +$51.9K
SKM icon
623
SK Telecom
SKM
$8.34B
$429K 0.02%
10,578
+1,685
+19% +$68.3K
BDX icon
624
Becton Dickinson
BDX
$53.8B
$427K 0.02%
2,235
-2,085
-48% -$398K
ISRG icon
625
Intuitive Surgical
ISRG
$166B
$427K 0.02%
3,672
+540
+17% +$62.8K
23 24
25
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