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
AMP icon
726
Ameriprise Financial
AMP
$48.3B
– –
-2,706
Closed -$643K
ASR icon
727
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-6,678
Closed -$1.31M
BFS
728
Saul Centers
BFS
$814M
– –
-9,203
Closed -$434K
BHP icon
729
BHP
BHP
$141B
– –
-26,116
Closed -$1.47M
BHR
730
Braemar Hotels & Resorts
BHR
$201M
– –
-70,255
Closed -$301K
BTI icon
731
British American Tobacco
BTI
$121B
– –
-32,410
Closed -$1.39M
C icon
732
Citigroup
C
$179B
– –
-11,773
Closed -$541K
CLX icon
733
Clorox
CLX
$15.2B
– –
-1,686
Closed -$238K
CNO icon
734
CNO Financial Group
CNO
$3.92B
– –
-10,162
Closed -$184K
CSTM icon
735
Constellium
CSTM
$1.95B
– –
-86,680
Closed -$1.15M
CTVA icon
736
Corteva
CTVA
$49.3B
– –
-5,289
Closed -$286K
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-9,575
Closed -$255K
EELV icon
738
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-15,269
Closed -$355K
EXC icon
739
Exelon
EXC
$43.8B
– –
-5,552
Closed -$252K
FIDU icon
740
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-4,578
Closed -$207K
GE icon
741
GE Aerospace
GE
$299B
– –
-6,599
Closed -$262K
GFI icon
742
Gold Fields
GFI
$29.9B
– –
-28,866
Closed -$263K
GIB icon
743
CGI
GIB
$21.2B
– –
-2,915
Closed -$232K
TBT icon
744
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-30,564
Closed -$799K
GLD icon
745
SPDR Gold Trust
GLD
$110B
– –
-1,648
Closed -$278K
GNL icon
746
Global Net Lease
GNL
$1.75B
– –
-13,461
Closed -$191K
HYS icon
747
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-14,351
Closed -$1.27M
IAC icon
748
IAC Inc
IAC
$2.95B
– –
-26,393
Closed -$1.64M
ICL icon
749
ICL Group
ICL
$7.86B
– –
-131,370
Closed -$1.19M
BRSL
750
Brightstar Lottery PLC
BRSL
$3.17B
– –
-16,562
Closed -$307K
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