FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
751
Inovio Pharmaceuticals
INO
$148M
$84K 0.01%
1,948
-138
-7% -$5.95K
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$105B
$82K 0.01%
+13,074
New +$82K
TGS icon
753
Transportadora de Gas del Sur
TGS
$3.98B
$81K 0.01%
+11,499
New +$81K
RTL
754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K 0.01%
10,059
-3,985
-28% -$31.7K
CX icon
755
Cemex
CX
$13.6B
$79K 0.01%
+14,865
New +$79K
STKL
756
SunOpta
STKL
$779M
$72K 0.01%
+14,261
New +$72K
VGZ icon
757
Vista Gold
VGZ
$171M
$54K ﹤0.01%
51,658
-21,482
-29% -$22.5K
INTZ
758
DELISTED
INTRUSION INC NEW
INTZ
$47K ﹤0.01%
18,811
-5,571
-23% -$13.9K
ASC icon
759
Ardmore Shipping
ASC
$490M
$46K ﹤0.01%
+10,200
New +$46K
DRRX icon
760
DURECT Corp
DRRX
$59.3M
$45K ﹤0.01%
+6,676
New +$45K
LOTZ
761
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$45K ﹤0.01%
33,043
-23,315
-41% -$31.8K
HCDI
762
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$35K ﹤0.01%
771
-512
-40% -$23.2K
CKPT
763
DELISTED
Checkpoint Therapeutics
CKPT
$33K ﹤0.01%
+1,886
New +$33K
RNAC icon
764
Cartesian Therapeutics
RNAC
$277M
$30K ﹤0.01%
+812
New +$30K
VEON icon
765
VEON
VEON
$3.8B
$25K ﹤0.01%
1,466
-91
-6% -$1.55K
GNPX icon
766
Genprex
GNPX
$7.68M
$23K ﹤0.01%
257
-5
-2% -$447
GERN icon
767
Geron
GERN
$893M
$22K ﹤0.01%
16,365
-1,117
-6% -$1.5K
SUPV
768
Grupo Supervielle
SUPV
$701M
$22K ﹤0.01%
10,707
-812
-7% -$1.67K
ABTC
769
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$16K ﹤0.01%
+7
New +$16K
BOXL icon
770
Boxlight
BOXL
$4.49M
$12K ﹤0.01%
257
-280
-52% -$13.1K
LVO icon
771
LiveOne
LVO
$51.2M
$12K ﹤0.01%
15,024
-12,607
-46% -$10.1K
ATHX
772
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
703
-41
-6% -$642
ASAP
773
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K ﹤0.01%
608
-303
-33% -$2.49K
PARA
774
DELISTED
Paramount Global Class B
PARA
– –
-39,233
Closed -$1.18M
PAYX icon
775
Paychex
PAYX
$48.7B
– –
-4,884
Closed -$667K
29 30
31
32 33