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
IGV icon
751
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
– –
-11,560
Closed -$623K
INCY icon
752
Incyte
INCY
$16.7B
– –
-5,503
Closed -$418K
INVA icon
753
Innoviva
INVA
$1.32B
– –
-12,782
Closed -$189K
KMX icon
754
CarMax
KMX
$9.28B
– –
-2,401
Closed -$217K
LIVN icon
755
LivaNova
LIVN
$3.18B
– –
-3,682
Closed -$230K
LNTH icon
756
Lantheus
LNTH
$3.67B
– –
-3,117
Closed -$206K
M icon
757
Macy's
M
$4.62B
– –
-17,402
Closed -$319K
MMM icon
758
3M
MMM
$83.2B
– –
-2,750
Closed -$298K
MRCY icon
759
Mercury Systems
MRCY
$4.09B
– –
-3,581
Closed -$230K
NLY icon
760
Annaly Capital Management
NLY
$14.2B
– –
-5,487
Closed -$130K
NOC icon
761
Northrop Grumman
NOC
$82.8B
– –
-438
Closed -$210K
NVT icon
762
nVent Electric
NVT
$14.9B
– –
-39,856
Closed -$1.25M
OHI icon
763
Omega Healthcare
OHI
$12.7B
– –
-18,683
Closed -$527K
PAC icon
764
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-10,759
Closed -$1.5M
PDBC icon
765
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
– –
-268,650
Closed -$4.85M
PIZ icon
766
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
– –
-25,959
Closed -$717K
PLCE icon
767
Children's Place
PLCE
$120M
– –
-6,977
Closed -$272K
PLUR icon
768
Pluri
PLUR
$38.2M
– –
-1,802
Closed -$17.7K
PNW icon
769
Pinnacle West Capital
PNW
$10.7B
– –
-3,374
Closed -$247K
RYN icon
770
Rayonier
RYN
$4.11B
– –
-11,021
Closed -$392K
SAP icon
771
SAP
SAP
$315B
– –
-13,932
Closed -$1.26M
SBRA icon
772
Sabra Healthcare REIT
SBRA
$4.58B
– –
-30,613
Closed -$428K
SMFG icon
773
Sumitomo Mitsui Financial
SMFG
$106B
– –
-12,078
Closed -$71.3K
SSL icon
774
Sasol
SSL
$4.55B
– –
-51,619
Closed -$1.19M
SYNA icon
775
Synaptics
SYNA
$2.73B
– –
-2,204
Closed -$260K
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