FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
626
DELISTED
Hess
HES
$268K 0.02%
1,676
-97
RDNT icon
627
RadNet
RDNT
$6B
$267K 0.02%
5,376
+1,641
THC icon
628
Tenet Healthcare
THC
$17.7B
$267K 0.02%
1,984
-397
GIB icon
629
CGI
GIB
$19.3B
$266K 0.02%
2,669
+286
TPYP icon
630
Tortoise North American Pipeline Fund
TPYP
$691M
$266K 0.02%
7,302
+1,361
GAP
631
The Gap Inc
GAP
$8.46B
$265K 0.02%
12,867
+1,832
O icon
632
Realty Income
O
$53.2B
$265K 0.02%
4,567
-2,392
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$8.39B
$263K 0.02%
2,120
-286
CNO icon
634
CNO Financial Group
CNO
$3.84B
$263K 0.02%
+6,314
DSGX icon
635
Descartes Systems
DSGX
$7.58B
$263K 0.02%
2,606
+361
OKTA icon
636
Okta
OKTA
$16.1B
$262K 0.02%
+2,492
APH icon
637
Amphenol
APH
$173B
$262K 0.02%
3,991
-159
ACIW icon
638
ACI Worldwide
ACIW
$4.92B
$261K 0.02%
+4,770
CGMU icon
639
Capital Group Municipal Income ETF
CGMU
$4.07B
$261K 0.02%
9,726
-1,001
ARW icon
640
Arrow Electronics
ARW
$5.74B
$259K 0.02%
2,492
-817
YMAR icon
641
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$258K 0.02%
10,783
+1,062
VERI icon
642
Veritone
VERI
$471M
$257K 0.02%
110,618
-1,278
CPRX icon
643
Catalyst Pharmaceutical
CPRX
$2.62B
$257K 0.02%
10,604
-2,106
WSO icon
644
Watsco Inc
WSO
$14.7B
$256K 0.02%
504
+23
CTSH icon
645
Cognizant
CTSH
$35.1B
$255K 0.02%
3,336
-48
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$254K 0.02%
5,857
-194
DCI icon
647
Donaldson
DCI
$9.79B
$253K 0.02%
+3,776
SHYL icon
648
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$253K 0.02%
5,670
-393
DFEM icon
649
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$250K 0.02%
9,452
+467
RXT icon
650
Rackspace Technology
RXT
$376M
$249K 0.02%
147,053
-6,728
24 25
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