FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
651
Henry Schein
HSIC
$8.42B
$261K 0.02%
2,995
-266
-8% -$23.2K
AU icon
652
AngloGold Ashanti
AU
$30.2B
$260K 0.02%
+10,976
New +$260K
GLNG icon
653
Golar LNG
GLNG
$4.52B
$259K 0.02%
+10,470
New +$259K
IBMM
654
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$258K 0.02%
9,932
+170
+2% +$4.42K
BN icon
655
Brookfield
BN
$99.5B
$257K 0.02%
+5,615
New +$257K
SB icon
656
Safe Bulkers
SB
$455M
$257K 0.02%
+53,900
New +$257K
GRFS icon
657
Grifois
GRFS
$6.89B
$256K 0.02%
21,880
-101,053
-82% -$1.18M
IBMN icon
658
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$255K 0.02%
9,558
+164
+2% +$4.38K
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$255K 0.02%
11,270
+277
+3% +$6.27K
BSMS icon
660
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$254K 0.02%
10,481
+69
+0.7% +$1.67K
VRTS icon
661
Virtus Investment Partners
VRTS
$1.31B
$254K 0.02%
1,059
-110
-9% -$26.4K
IBMO icon
662
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$253K 0.02%
9,931
+171
+2% +$4.36K
RVTY icon
663
Revvity
RVTY
$10.1B
$253K 0.02%
1,450
+26
+2% +$4.54K
BSMR icon
664
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$252K 0.02%
10,416
+33
+0.3% +$798
BSMQ icon
665
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$251K 0.02%
10,328
+198
+2% +$4.81K
IBMP icon
666
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$251K 0.02%
9,887
+174
+2% +$4.42K
DIOD icon
667
Diodes
DIOD
$2.46B
$250K 0.02%
2,873
-21
-0.7% -$1.83K
GWW icon
668
W.W. Grainger
GWW
$47.5B
$247K 0.02%
479
-1,572
-77% -$811K
UCB
669
United Community Banks, Inc.
UCB
$4.04B
$247K 0.02%
+7,097
New +$247K
ICSH icon
670
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$246K 0.02%
4,899
+750
+18% +$37.7K
MYRG icon
671
MYR Group
MYRG
$2.79B
$246K 0.02%
+2,612
New +$246K
F icon
672
Ford
F
$46.7B
$245K 0.02%
14,504
+54
+0.4% +$912
MLKN icon
673
MillerKnoll
MLKN
$1.47B
$245K 0.02%
7,080
-8,996
-56% -$311K
PTIN icon
674
Pacer Trendpilot International ETF
PTIN
$163M
$245K 0.02%
9,508
+1,175
+14% +$30.3K
SNP
675
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$245K 0.02%
+4,954
New +$245K
25 26
27
28 29