FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
726
DELISTED
Syngenta Ag
SYT
$301K 0.02%
3,397
+741
+28% +$65.7K
JCI icon
727
Johnson Controls International
JCI
$69.5B
$300K 0.02%
+7,134
New +$300K
KOS icon
728
Kosmos Energy
KOS
$784M
$300K 0.02%
44,985
+18,625
+71% +$124K
PAM icon
729
Pampa Energía
PAM
$3.7B
$300K 0.02%
5,536
-935
-14% -$50.7K
RAMP icon
730
LiveRamp
RAMP
$1.86B
$300K 0.02%
10,547
-77
-0.7% -$2.19K
EMR icon
731
Emerson Electric
EMR
$74.6B
$299K 0.02%
4,996
-668
-12% -$40K
PRU icon
732
Prudential Financial
PRU
$37.2B
$298K 0.02%
+2,791
New +$298K
AMJ
733
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$298K 0.02%
9,221
-1,326
-13% -$42.9K
NSANY
734
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$296K 0.02%
+15,353
New +$296K
BUD icon
735
AB InBev
BUD
$118B
$296K 0.02%
2,698
-1,216
-31% -$133K
BBY icon
736
Best Buy
BBY
$16.1B
$294K 0.02%
+5,989
New +$294K
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
$293K 0.02%
+4,551
New +$293K
CLS icon
738
Celestica
CLS
$27.9B
$292K 0.02%
+20,115
New +$292K
ZION icon
739
Zions Bancorporation
ZION
$8.34B
$292K 0.02%
+6,942
New +$292K
RSPM icon
740
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$291K 0.02%
15,195
+1,835
+14% +$35.1K
PVI icon
741
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$289K 0.02%
11,604
-501
-4% -$12.5K
TRMB icon
742
Trimble
TRMB
$19.2B
$289K 0.02%
9,033
+1,594
+21% +$51K
TTWO icon
743
Take-Two Interactive
TTWO
$44.2B
$289K 0.02%
+4,880
New +$289K
AMOV
744
DELISTED
America Movil SAB de CV
AMOV
$289K 0.02%
21,663
-7,720
-26% -$103K
BND icon
745
Vanguard Total Bond Market
BND
$135B
$288K 0.02%
3,554
-762
-18% -$61.7K
CORE
746
DELISTED
Core Mark Holding Co., Inc.
CORE
$288K 0.02%
9,239
+4,036
+78% +$126K
PBH icon
747
Prestige Consumer Healthcare
PBH
$3.2B
$287K 0.02%
+5,167
New +$287K
CAG icon
748
Conagra Brands
CAG
$9.23B
$286K 0.02%
7,101
+1,550
+28% +$62.4K
CAT icon
749
Caterpillar
CAT
$198B
$286K 0.02%
3,082
-1,990
-39% -$185K
KSS icon
750
Kohl's
KSS
$1.86B
$286K 0.02%
7,185
+2,354
+49% +$93.7K
28 29
30
31 32