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
MYRG icon
626
MYR Group
MYRG
$2.77B
$233K 0.03%
2,747
-18
-0.7% -$1.53K
YYY icon
627
Amplify High Income ETF
YYY
$604M
$233K 0.03%
20,418
+9,149
+81% +$104K
MGIC
628
Magic Software Enterprises
MGIC
$952M
$232K 0.03%
14,903
+3,501
+31% +$54.5K
AMD icon
629
Advanced Micro Devices
AMD
$247B
$232K 0.03%
3,655
-932
-20% -$59K
MCHP icon
630
Microchip Technology
MCHP
$35.5B
$231K 0.03%
3,792
-320
-8% -$19.5K
DLTR icon
631
Dollar Tree
DLTR
$20.5B
$231K 0.03%
1,700
+25
+1% +$3.4K
WTMF icon
632
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$230K 0.03%
+6,686
New +$230K
IBMP icon
633
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$230K 0.03%
9,425
+226
+2% +$5.51K
TT icon
634
Trane Technologies
TT
$91B
$229K 0.03%
+1,584
New +$229K
WAB icon
635
Wabtec
WAB
$32.8B
$229K 0.03%
+2,809
New +$229K
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.91B
$228K 0.03%
+1,663
New +$228K
INDS icon
637
Pacer Industrial Real Estate ETF
INDS
$125M
$227K 0.03%
6,420
+256
+4% +$9.04K
BSMR icon
638
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$227K 0.03%
9,940
+244
+3% +$5.56K
VICR icon
639
Vicor
VICR
$2.34B
$226K 0.03%
3,825
-150
-4% -$8.87K
BSJN
640
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$225K 0.03%
9,854
-461
-4% -$10.5K
BSMQ icon
641
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$225K 0.03%
9,840
+232
+2% +$5.29K
DXJ icon
642
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$224K 0.03%
3,637
+41
+1% +$2.53K
CCJ icon
643
Cameco
CCJ
$33B
$224K 0.03%
+8,448
New +$224K
HON icon
644
Honeywell
HON
$136B
$224K 0.03%
1,339
-32
-2% -$5.34K
BSMS icon
645
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$223K 0.03%
10,006
+238
+2% +$5.31K
AGCO icon
646
AGCO
AGCO
$8.25B
$223K 0.03%
2,320
-100
-4% -$9.62K
SEM icon
647
Select Medical
SEM
$1.64B
$223K 0.03%
+18,733
New +$223K
CNI icon
648
Canadian National Railway
CNI
$60.3B
$223K 0.03%
+2,064
New +$223K
F icon
649
Ford
F
$46.5B
$221K 0.03%
19,693
+4,692
+31% +$52.6K
E icon
650
ENI
E
$51.7B
$219K 0.03%
10,374
-2,456
-19% -$51.9K
24 25
26
27 28