FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRX icon
701
Matrix Service
MTRX
$403M
$264K 0.02%
+11,623
New +$264K
PMC
702
DELISTED
PharMerica Corporation
PMC
$264K 0.02%
10,495
-3,848
-27% -$96.8K
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$5.47B
$263K 0.02%
7,893
-85,398
-92% -$2.85M
EQT icon
704
EQT Corp
EQT
$32.2B
$261K 0.02%
7,328
+2,186
+43% +$77.9K
MD icon
705
Pediatrix Medical
MD
$1.49B
$261K 0.02%
3,913
-559
-13% -$37.3K
MOH icon
706
Molina Healthcare
MOH
$9.47B
$261K 0.02%
+4,805
New +$261K
NBIS
707
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$260K 0.02%
+12,939
New +$260K
DIG icon
708
ProShares Ultra Energy
DIG
$69.5M
$259K 0.02%
+4,760
New +$259K
MET icon
709
MetLife
MET
$52.9B
$259K 0.02%
+5,398
New +$259K
MMS icon
710
Maximus
MMS
$4.97B
$259K 0.02%
+4,644
New +$259K
VOD icon
711
Vodafone
VOD
$28.5B
$259K 0.02%
10,600
+219
+2% +$5.35K
YUM icon
712
Yum! Brands
YUM
$40.1B
$259K 0.02%
4,083
+472
+13% +$29.9K
AUD
713
DELISTED
Audacy, Inc.
AUD
$259K 0.02%
16,897
+50
+0.3% +$766
SCMP
714
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$259K 0.02%
+19,140
New +$259K
CHL
715
DELISTED
China Mobile Limited
CHL
$258K 0.02%
4,927
-1,256
-20% -$65.8K
HAR
716
DELISTED
Harman International Industries
HAR
$256K 0.02%
2,303
-194
-8% -$21.6K
CLB icon
717
Core Laboratories
CLB
$592M
$255K 0.02%
+2,125
New +$255K
EPD icon
718
Enterprise Products Partners
EPD
$68.6B
$255K 0.02%
9,439
-2,080
-18% -$56.2K
LUX
719
DELISTED
Luxottica Group
LUX
$255K 0.02%
+4,742
New +$255K
GRFS icon
720
Grifois
GRFS
$6.89B
$253K 0.02%
+15,720
New +$253K
BAK icon
721
Braskem
BAK
$1.41B
$251K 0.02%
11,834
-3,536
-23% -$75K
HCKT icon
722
Hackett Group
HCKT
$576M
$251K 0.02%
+14,236
New +$251K
NAVG
723
DELISTED
Navigators Group Inc
NAVG
$251K 0.02%
4,268
-406
-9% -$23.9K
OMCL icon
724
Omnicell
OMCL
$1.47B
$250K 0.02%
7,389
-1,950
-21% -$66K
RSPR icon
725
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$249K 0.02%
+9,478
New +$249K
27 28
29
30 31