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
FRC
601
DELISTED
First Republic Bank
FRC
$257K 0.03%
1,972
+30
+2% +$3.92K
VWO icon
602
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$257K 0.03%
7,050
+903
+15% +$33K
FRPT icon
603
Freshpet
FRPT
$2.69B
$257K 0.03%
5,122
+723
+16% +$36.2K
FENY icon
604
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$252K 0.03%
12,705
-11,021
-46% -$219K
QQQ icon
605
Invesco QQQ Trust
QQQ
$367B
$252K 0.03%
944
-312
-25% -$83.4K
STX icon
606
Seagate
STX
$39.7B
$252K 0.03%
4,735
-9
-0.2% -$479
FSLR icon
607
First Solar
FSLR
$22B
$252K 0.03%
+1,905
New +$252K
MO icon
608
Altria Group
MO
$112B
$250K 0.03%
+6,197
New +$250K
OBDC icon
609
Blue Owl Capital
OBDC
$7.29B
$248K 0.03%
+23,923
New +$248K
CDNS icon
610
Cadence Design Systems
CDNS
$94.9B
$246K 0.03%
+1,507
New +$246K
JKS
611
JinkoSolar
JKS
$1.31B
$245K 0.03%
4,423
-22,575
-84% -$1.25M
NTLA icon
612
Intellia Therapeutics
NTLA
$1.27B
$243K 0.03%
4,345
+210
+5% +$11.8K
EMR icon
613
Emerson Electric
EMR
$74B
$243K 0.03%
3,318
-3
-0.1% -$220
IBMM
614
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.03%
9,471
+229
+2% +$5.84K
CRL icon
615
Charles River Laboratories
CRL
$8.09B
$240K 0.03%
1,222
-39
-3% -$7.67K
UCB
616
United Community Banks, Inc.
UCB
$4.06B
$237K 0.03%
+7,168
New +$237K
IBMN icon
617
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$236K 0.03%
9,107
+216
+2% +$5.6K
HCA icon
618
HCA Healthcare
HCA
$97.5B
$236K 0.03%
1,284
-8
-0.6% -$1.47K
ALK icon
619
Alaska Air
ALK
$7.27B
$235K 0.03%
6,010
+480
+9% +$18.8K
BSJM
620
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$235K 0.03%
10,684
-517
-5% -$11.4K
CMI icon
621
Cummins
CMI
$55B
$235K 0.03%
1,153
-684
-37% -$139K
CMG icon
622
Chipotle Mexican Grill
CMG
$54.8B
$234K 0.03%
7,800
-3,900
-33% -$117K
IX icon
623
ORIX
IX
$29.3B
$234K 0.03%
16,530
-1,100
-6% -$15.5K
QUAL icon
624
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$234K 0.03%
2,247
-39
-2% -$4.05K
IBMO icon
625
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$233K 0.03%
9,460
+225
+2% +$5.54K
23 24
25
26 27