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
CHL
726
DELISTED
China Mobile Limited
CHL
$335K 0.02%
6,623
-9
-0.1% -$455
COLM icon
727
Columbia Sportswear
COLM
$3.1B
$334K 0.02%
5,425
+75
+1% +$4.62K
TT icon
728
Trane Technologies
TT
$92.3B
$334K 0.02%
3,748
-95
-2% -$8.47K
OSB
729
DELISTED
Norbord Inc.
OSB
$334K 0.02%
+8,758
New +$334K
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$5.45B
$333K 0.02%
7,981
+164
+2% +$6.84K
IFF icon
731
International Flavors & Fragrances
IFF
$17B
$333K 0.02%
2,332
+129
+6% +$18.4K
CAT icon
732
Caterpillar
CAT
$198B
$332K 0.02%
2,662
-142
-5% -$17.7K
PRKS icon
733
United Parks & Resorts
PRKS
$2.9B
$332K 0.02%
+25,566
New +$332K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$331K 0.02%
4,620
-6,881
-60% -$493K
RMD icon
735
ResMed
RMD
$40.9B
$330K 0.02%
4,283
-747
-15% -$57.6K
BBY icon
736
Best Buy
BBY
$16.3B
$329K 0.02%
5,771
-1,629
-22% -$92.9K
ALV icon
737
Autoliv
ALV
$9.74B
$328K 0.02%
3,682
-21
-0.6% -$1.87K
DLB icon
738
Dolby
DLB
$7.02B
$328K 0.02%
5,705
+264
+5% +$15.2K
PVI icon
739
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$328K 0.02%
13,180
+1,126
+9% +$28K
TCOM icon
740
Trip.com Group
TCOM
$47.7B
$328K 0.02%
6,221
-14
-0.2% -$738
COP icon
741
ConocoPhillips
COP
$114B
$327K 0.02%
6,527
-529
-7% -$26.5K
PST icon
742
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$327K 0.02%
15,298
+5,415
+55% +$116K
TRP icon
743
TC Energy
TRP
$53.9B
$325K 0.02%
6,580
+628
+11% +$31K
SVC
744
Service Properties Trust
SVC
$469M
$324K 0.02%
11,365
+1,653
+17% +$47.1K
TPC
745
Tutor Perini Corporation
TPC
$3.26B
$324K 0.02%
11,413
+1,303
+13% +$37K
AGCO icon
746
AGCO
AGCO
$8.23B
$319K 0.02%
4,329
+90
+2% +$6.63K
OTTR icon
747
Otter Tail
OTTR
$3.47B
$319K 0.02%
7,360
-65
-0.9% -$2.82K
LUMO
748
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$319K 0.02%
3,481
-186
-5% -$17K
ABM icon
749
ABM Industries
ABM
$2.87B
$318K 0.02%
7,612
+229
+3% +$9.57K
CM icon
750
Canadian Imperial Bank of Commerce
CM
$72.6B
$318K 0.02%
7,268
+994
+16% +$43.5K
28 29
30
31 32