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
NVTA
701
DELISTED
Invitae Corporation
NVTA
$67.2K 0.01%
27,331
+16,836
+160% +$41.4K
CIG icon
702
CEMIG Preferred Shares
CIG
$5.89B
$64.6K 0.01%
41,557
-5,355
-11% -$8.32K
TKC icon
703
Turkcell
TKC
$4.81B
$56.5K 0.01%
21,230
-776
-4% -$2.06K
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
$56.3K 0.01%
+11,313
New +$56.3K
CX icon
705
Cemex
CX
$13.6B
$51.7K 0.01%
15,059
-1,446
-9% -$4.96K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$176B
$49.5K 0.01%
11,003
-269
-2% -$1.21K
INO icon
707
Inovio Pharmaceuticals
INO
$148M
$48.6K 0.01%
2,348
-151
-6% -$3.13K
GNW icon
708
Genworth Financial
GNW
$3.57B
$44.9K 0.01%
12,828
+2,144
+20% +$7.5K
DRRX icon
709
DURECT Corp
DRRX
$59.6M
$37K ﹤0.01%
6,404
-260
-4% -$1.5K
RNAC icon
710
Cartesian Therapeutics
RNAC
$263M
$36.8K ﹤0.01%
747
-29
-4% -$1.43K
GERN icon
711
Geron
GERN
$887M
$33.3K ﹤0.01%
14,240
-779
-5% -$1.82K
SAN icon
712
Banco Santander
SAN
$143B
$24.2K ﹤0.01%
10,452
-319
-3% -$740
OPK icon
713
Opko Health
OPK
$1.08B
$19.4K ﹤0.01%
+10,283
New +$19.4K
GOEV
714
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.3K ﹤0.01%
22
-2
-8% -$1.76K
CKPT
715
DELISTED
Checkpoint Therapeutics
CKPT
$18.6K ﹤0.01%
1,791
-70
-4% -$728
SUPV
716
Grupo Supervielle
SUPV
$674M
$17.7K ﹤0.01%
10,121
-367
-3% -$642
VGZ icon
717
Vista Gold
VGZ
$171M
$13.2K ﹤0.01%
25,014
-4,830
-16% -$2.54K
WGS icon
718
GeneDx Holdings
WGS
$3.77B
$11K ﹤0.01%
+379
New +$11K
DHC
719
Diversified Healthcare Trust
DHC
$942M
$10.9K ﹤0.01%
10,987
-64
-0.6% -$63
VEON icon
720
VEON
VEON
$3.86B
$10.7K ﹤0.01%
1,334
-92
-6% -$736
UBX
721
DELISTED
Unity Biotechnology
UBX
$6.68K ﹤0.01%
+1,692
New +$6.68K
ASAP
722
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.57K ﹤0.01%
539
-26
-5% -$76
AGO icon
723
Assured Guaranty
AGO
$3.96B
– –
-6,977
Closed -$389K
AHH
724
Armada Hoffler Properties
AHH
$589M
– –
-30,697
Closed -$394K
AL icon
725
Air Lease Corp
AL
$7.12B
– –
-16,902
Closed -$565K
27 28
29
30 31