FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.42%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGO icon
601
AngioDynamics
ANGO
$447M
$445K 0.03%
20,020
-3,973
-17% -$88.3K
IBN icon
602
ICICI Bank
IBN
$114B
$445K 0.03%
55,436
-5,210
-9% -$41.8K
CAR icon
603
Avis
CAR
$5.56B
$443K 0.03%
13,645
+3,765
+38% +$122K
HCKT icon
604
Hackett Group
HCKT
$577M
$443K 0.03%
27,589
+4,153
+18% +$66.7K
LPLA icon
605
LPL Financial
LPLA
$27.2B
$443K 0.03%
6,763
-1,005
-13% -$65.8K
RSPR icon
606
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$443K 0.03%
16,045
+15
+0.1% +$414
SRDX icon
607
Surmodics
SRDX
$471M
$443K 0.03%
+8,025
New +$443K
RSG icon
608
Republic Services
RSG
$71.2B
$442K 0.03%
6,460
+533
+9% +$36.5K
UFPI icon
609
UFP Industries
UFPI
$6.01B
$442K 0.03%
12,063
-563
-4% -$20.6K
ESIO
610
DELISTED
Electro Scientific Industries
ESIO
$440K 0.03%
27,902
+17,353
+164% +$274K
CRVL icon
611
CorVel
CRVL
$4.64B
$437K 0.03%
+24,276
New +$437K
EVRG icon
612
Evergy
EVRG
$16.3B
$437K 0.03%
+7,774
New +$437K
TCMD icon
613
Tactile Systems Technology
TCMD
$300M
$436K 0.03%
8,378
-3,723
-31% -$194K
RSPM icon
614
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$435K 0.03%
20,135
+200
+1% +$4.32K
USPH icon
615
US Physical Therapy
USPH
$1.29B
$435K 0.03%
4,534
-6,510
-59% -$625K
HAE icon
616
Haemonetics
HAE
$2.61B
$434K 0.03%
+4,840
New +$434K
TBRG icon
617
TruBridge
TBRG
$300M
$434K 0.03%
+13,188
New +$434K
HOG icon
618
Harley-Davidson
HOG
$3.77B
$433K 0.03%
10,285
-99
-1% -$4.17K
PCG icon
619
PG&E
PCG
$32.9B
$432K 0.03%
10,158
+3,622
+55% +$154K
ENFY
620
Enlightify Inc.
ENFY
$16.7M
$432K 0.03%
3,095
+751
+32% +$105K
E icon
621
ENI
E
$52.4B
$430K 0.03%
+11,572
New +$430K
UPRO icon
622
ProShares UltraPro S&P 500
UPRO
$4.58B
$430K 0.03%
+18,362
New +$430K
XHR
623
Xenia Hotels & Resorts
XHR
$1.37B
$430K 0.03%
+17,641
New +$430K
ACHC icon
624
Acadia Healthcare
ACHC
$2.15B
$429K 0.03%
10,498
-653
-6% -$26.7K
EIGI
625
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$429K 0.03%
+43,088
New +$429K
23 24
25
26 27