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
FE icon
626
FirstEnergy
FE
$25.1B
$320K 0.02%
10,336
-1,107
-10% -$34.3K
PBP icon
627
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$319K 0.02%
15,005
+387
+3% +$8.23K
DASTY
628
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$318K 0.02%
+4,163
New +$318K
NJR icon
629
New Jersey Resources
NJR
$4.72B
$317K 0.02%
8,918
+1,357
+18% +$48.2K
EAT icon
630
Brinker International
EAT
$7.04B
$316K 0.02%
6,375
+191
+3% +$9.47K
EMR icon
631
Emerson Electric
EMR
$74.6B
$316K 0.02%
5,664
-1,337
-19% -$74.6K
MMC icon
632
Marsh & McLennan
MMC
$100B
$316K 0.02%
+4,671
New +$316K
MJN
633
DELISTED
Mead Johnson Nutrition Company
MJN
$316K 0.02%
4,467
+612
+16% +$43.3K
AAXJ icon
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$313K 0.02%
5,705
+1,059
+23% +$58.1K
MCO icon
635
Moody's
MCO
$89.5B
$313K 0.02%
+3,320
New +$313K
ENOV icon
636
Enovis
ENOV
$1.84B
$312K 0.02%
5,053
+1,045
+26% +$64.5K
SHW icon
637
Sherwin-Williams
SHW
$92.9B
$312K 0.02%
+3,486
New +$312K
SPHY icon
638
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$312K 0.02%
12,067
-1,763
-13% -$45.6K
NVDA icon
639
NVIDIA
NVDA
$4.07T
$310K 0.02%
+116,000
New +$310K
WTS icon
640
Watts Water Technologies
WTS
$9.35B
$310K 0.02%
4,760
+1,011
+27% +$65.8K
KN icon
641
Knowles
KN
$1.85B
$308K 0.02%
18,431
+619
+3% +$10.3K
FFG
642
DELISTED
FBL Financial Group
FFG
$307K 0.02%
3,926
-555
-12% -$43.4K
ASMI
643
DELISTED
ASM INTERNATL N.V
ASMI
$307K 0.02%
7,013
+778
+12% +$34.1K
OVV icon
644
Ovintiv
OVV
$10.6B
$306K 0.02%
5,209
+1,934
+59% +$114K
GGAL icon
645
Galicia Financial Group
GGAL
$6.44B
$305K 0.02%
11,342
+956
+9% +$25.7K
IP icon
646
International Paper
IP
$25.7B
$305K 0.02%
+6,067
New +$305K
MAT icon
647
Mattel
MAT
$6.06B
$305K 0.02%
11,073
+934
+9% +$25.7K
PAG icon
648
Penske Automotive Group
PAG
$12.4B
$305K 0.02%
+5,886
New +$305K
IVC
649
DELISTED
Invacare Corporation
IVC
$305K 0.02%
23,355
-974
-4% -$12.7K
BFAM icon
650
Bright Horizons
BFAM
$6.64B
$304K 0.02%
4,337
-98
-2% -$6.87K
24 25
26
27 28