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
LNT icon
751
Alliant Energy
LNT
$16.6B
$286K 0.02%
7,228
+227
+3% +$8.98K
PKX icon
752
POSCO
PKX
$15.5B
$285K 0.02%
+4,415
New +$285K
DT
753
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$285K 0.02%
+16,236
New +$285K
MTGE
754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$285K 0.02%
17,011
+1,142
+7% +$19.1K
GWPH
755
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$284K 0.02%
+2,352
New +$284K
MS icon
756
Morgan Stanley
MS
$236B
$283K 0.02%
+6,603
New +$283K
KMI icon
757
Kinder Morgan
KMI
$59.1B
$282K 0.02%
12,973
-2,754
-18% -$59.9K
AUD
758
DELISTED
Audacy, Inc.
AUD
$282K 0.02%
19,713
+2,816
+17% +$40.3K
EAT icon
759
Brinker International
EAT
$7.04B
$281K 0.02%
6,393
+18
+0.3% +$791
BVN icon
760
Compañía de Minas Buenaventura
BVN
$5.08B
$280K 0.02%
23,246
+2,190
+10% +$26.4K
WPM icon
761
Wheaton Precious Metals
WPM
$47.3B
$280K 0.02%
13,459
+2,598
+24% +$54K
ADM icon
762
Archer Daniels Midland
ADM
$30.2B
$279K 0.02%
6,054
-4,559
-43% -$210K
CCEC
763
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$279K 0.02%
11,171
-23
-0.2% -$574
BAK icon
764
Braskem
BAK
$1.41B
$278K 0.02%
13,652
+1,818
+15% +$37K
NSC icon
765
Norfolk Southern
NSC
$62.3B
$278K 0.02%
+2,487
New +$278K
OTTR icon
766
Otter Tail
OTTR
$3.52B
$277K 0.02%
+7,296
New +$277K
FFG
767
DELISTED
FBL Financial Group
FFG
$275K 0.02%
4,203
+277
+7% +$18.1K
SVC
768
Service Properties Trust
SVC
$481M
$274K 0.02%
8,685
+928
+12% +$29.3K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$274K 0.02%
+5,703
New +$274K
ADTN icon
770
Adtran
ADTN
$781M
$273K 0.02%
13,167
+369
+3% +$7.65K
DHR icon
771
Danaher
DHR
$143B
$273K 0.02%
3,594
-4,149
-54% -$315K
NVEC icon
772
NVE Corp
NVEC
$323M
$273K 0.02%
3,295
+100
+3% +$8.29K
OPK icon
773
Opko Health
OPK
$1.07B
$273K 0.02%
34,159
+3,607
+12% +$28.8K
RHP icon
774
Ryman Hospitality Properties
RHP
$6.35B
$273K 0.02%
+4,420
New +$273K
ORBK
775
DELISTED
Orbotech Ltd
ORBK
$273K 0.02%
+8,451
New +$273K
29 30
31
32 33