FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGTY icon
651
Hagerty
HGTY
$1.17B
$324K 0.02%
+22,849
New +$324K
VSHY icon
652
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$320K 0.02%
13,135
+950
+8% +$23.1K
DIOD icon
653
Diodes
DIOD
$2.46B
$318K 0.02%
2,894
-403
-12% -$44.3K
O icon
654
Realty Income
O
$54.2B
$318K 0.02%
4,447
-8,781
-66% -$628K
BL icon
655
BlackLine
BL
$3.32B
$316K 0.02%
3,056
-306
-9% -$31.6K
IBN icon
656
ICICI Bank
IBN
$113B
$316K 0.02%
15,955
-238
-1% -$4.71K
MATX icon
657
Matsons
MATX
$3.36B
$316K 0.02%
3,511
+716
+26% +$64.4K
CAMT icon
658
Camtek
CAMT
$3.6B
$315K 0.02%
6,837
+21
+0.3% +$968
TNDM icon
659
Tandem Diabetes Care
TNDM
$850M
$315K 0.02%
+2,093
New +$315K
CNO icon
660
CNO Financial Group
CNO
$3.85B
$313K 0.02%
13,147
-709
-5% -$16.9K
ICL icon
661
ICL Group
ICL
$7.85B
$312K 0.02%
+32,282
New +$312K
EVRG icon
662
Evergy
EVRG
$16.5B
$311K 0.02%
4,531
+34
+0.8% +$2.33K
FBRT
663
Franklin BSP Realty Trust
FBRT
$960M
$311K 0.02%
+20,844
New +$311K
ONEW icon
664
OneWater Marine
ONEW
$275M
$311K 0.02%
5,103
-406
-7% -$24.7K
GTIP icon
665
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$305K 0.02%
5,214
-6,666
-56% -$390K
PBR icon
666
Petrobras
PBR
$78.7B
$305K 0.02%
27,739
+3,086
+13% +$33.9K
DECK icon
667
Deckers Outdoor
DECK
$17.9B
$304K 0.02%
4,974
-174
-3% -$10.6K
HON icon
668
Honeywell
HON
$136B
$304K 0.02%
1,459
-705
-33% -$147K
IX icon
669
ORIX
IX
$29.3B
$304K 0.02%
+14,955
New +$304K
EBAY icon
670
eBay
EBAY
$42.3B
$303K 0.02%
4,551
-338
-7% -$22.5K
ST icon
671
Sensata Technologies
ST
$4.66B
$303K 0.02%
4,913
-3,114
-39% -$192K
PAC icon
672
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$302K 0.02%
+2,196
New +$302K
F icon
673
Ford
F
$46.7B
$300K 0.02%
14,450
+522
+4% +$10.8K
OPCH icon
674
Option Care Health
OPCH
$4.72B
$300K 0.02%
+10,551
New +$300K
EOG icon
675
EOG Resources
EOG
$64.4B
$298K 0.02%
3,355
-778
-19% -$69.1K
25 26
27
28 29