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
KLIC icon
676
Kulicke & Soffa
KLIC
$1.99B
$201K 0.02%
+5,214
New +$201K
ASX icon
677
ASE Group
ASX
$22.8B
$193K 0.02%
38,757
-199,396
-84% -$995K
PNNT
678
Pennant Park Investment Corp
PNNT
$471M
$170K 0.02%
31,143
+2,484
+9% +$13.6K
EXTR icon
679
Extreme Networks
EXTR
$2.87B
$162K 0.02%
12,394
-797
-6% -$10.4K
DB icon
680
Deutsche Bank
DB
$67.8B
$158K 0.02%
21,321
-29,643
-58% -$219K
AEG icon
681
Aegon
AEG
$11.8B
$150K 0.02%
37,892
+7,738
+26% +$30.6K
AMCR icon
682
Amcor
AMCR
$19.1B
$142K 0.02%
13,248
-1,999
-13% -$21.5K
HMY icon
683
Harmony Gold Mining
HMY
$8.78B
$140K 0.02%
57,562
-1,361
-2% -$3.31K
HPE icon
684
Hewlett Packard
HPE
$31B
$136K 0.02%
11,330
-15,674
-58% -$188K
STKL
685
SunOpta
STKL
$779M
$127K 0.01%
13,910
-605
-4% -$5.51K
NMRK icon
686
Newmark Group
NMRK
$3.28B
$125K 0.01%
15,560
+1,304
+9% +$10.5K
ERIC icon
687
Ericsson
ERIC
$26.7B
$124K 0.01%
21,589
-12,150
-36% -$69.7K
GRFS icon
688
Grifois
GRFS
$6.89B
$122K 0.01%
19,766
-892
-4% -$5.5K
SB icon
689
Safe Bulkers
SB
$455M
$116K 0.01%
47,027
+3,523
+8% +$8.7K
UEC icon
690
Uranium Energy
UEC
$4.96B
$111K 0.01%
31,740
+2,718
+9% +$9.51K
CCL icon
691
Carnival Corp
CCL
$42.8B
$110K 0.01%
+15,593
New +$110K
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K 0.01%
933
-38
-4% -$4.23K
BBD icon
693
Banco Bradesco
BBD
$33.6B
$103K 0.01%
27,918
-5,260
-16% -$19.4K
RLGT icon
694
Radiant Logistics
RLGT
$305M
$95.1K 0.01%
16,711
-2,027
-11% -$11.5K
IMGN
695
DELISTED
Immunogen Inc
IMGN
$93.9K 0.01%
19,637
-832
-4% -$3.98K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$90.7K 0.01%
+14,826
New +$90.7K
BVN icon
697
Compañía de Minas Buenaventura
BVN
$5.08B
$86.6K 0.01%
+12,861
New +$86.6K
PACB icon
698
Pacific Biosciences
PACB
$381M
$74.9K 0.01%
+12,906
New +$74.9K
MNTX
699
DELISTED
Manitex International, Inc.
MNTX
$68.3K 0.01%
11,922
-478
-4% -$2.74K
UMC icon
700
United Microelectronic
UMC
$17.1B
$67.4K 0.01%
12,100
-999
-8% -$5.56K
26 27
28
29 30