FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
701
Revvity
RVTY
$9.87B
$360K 0.02%
5,215
+84
+2% +$5.8K
CFG icon
702
Citizens Financial Group
CFG
$22.3B
$359K 0.02%
9,470
+1,607
+20% +$60.9K
SUPV
703
Grupo Supervielle
SUPV
$517M
$358K 0.02%
+14,494
New +$358K
ABMD
704
DELISTED
Abiomed Inc
ABMD
$357K 0.02%
2,118
-2,001
-49% -$337K
AMJ
705
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$353K 0.02%
12,516
+2,184
+21% +$61.6K
BLDR icon
706
Builders FirstSource
BLDR
$15.5B
$352K 0.02%
+19,570
New +$352K
MGA icon
707
Magna International
MGA
$13B
$352K 0.02%
6,593
+808
+14% +$43.1K
BUD icon
708
AB InBev
BUD
$116B
$351K 0.02%
2,939
-291
-9% -$34.8K
OPK icon
709
Opko Health
OPK
$1.12B
$351K 0.02%
51,135
+11,354
+29% +$77.9K
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
$351K 0.02%
5,822
+509
+10% +$30.7K
UFPI icon
711
UFP Industries
UFPI
$5.88B
$350K 0.02%
+10,695
New +$350K
ARI
712
Apollo Commercial Real Estate
ARI
$1.53B
$349K 0.02%
19,251
+3,664
+24% +$66.4K
EVR icon
713
Evercore
EVR
$12.6B
$349K 0.02%
+4,348
New +$349K
IEFA icon
714
iShares Core MSCI EAFE ETF
IEFA
$152B
$348K 0.02%
+5,420
New +$348K
PKX icon
715
POSCO
PKX
$15.4B
$347K 0.02%
+5,003
New +$347K
BEAT
716
DELISTED
BioTelemetry, Inc.
BEAT
$347K 0.02%
+10,502
New +$347K
WELL icon
717
Welltower
WELL
$113B
$345K 0.02%
4,908
-670
-12% -$47.1K
PRMW
718
DELISTED
Primo Water Corporation
PRMW
$343K 0.02%
22,841
+2,502
+12% +$37.6K
NXGN
719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$343K 0.02%
21,819
-21,104
-49% -$332K
CNR
720
DELISTED
Cornerstone Building Brands, Inc.
CNR
$342K 0.02%
21,925
+10,787
+97% +$168K
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$342K 0.02%
3,367
+468
+16% +$47.5K
STWD icon
722
Starwood Property Trust
STWD
$7.57B
$339K 0.02%
15,587
+2,881
+23% +$62.7K
ADTN icon
723
Adtran
ADTN
$830M
$337K 0.02%
14,051
+904
+7% +$21.7K
HR icon
724
Healthcare Realty
HR
$6.57B
$337K 0.02%
11,305
-1,903
-14% -$56.7K
FE icon
725
FirstEnergy
FE
$25B
$335K 0.02%
10,882
+604
+6% +$18.6K
27 28
29
30 31