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
TAC icon
776
TransAlta
TAC
$3.6B
– –
-112,388
Closed -$1.28M
TFI icon
777
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,874
Closed -$224K
TGS icon
778
Transportadora de Gas del Sur
TGS
$4.03B
– –
-10,434
Closed -$53.6K
TS icon
779
Tenaris
TS
$18.2B
– –
-9,765
Closed -$251K
TU icon
780
Telus
TU
$25.2B
– –
-53,946
Closed -$1.2M
TWO
781
Two Harbors Investment
TWO
$1.07B
– –
-2,820
Closed -$56.2K
UIS icon
782
Unisys
UIS
$274M
– –
-10,515
Closed -$126K
VTRS icon
783
Viatris
VTRS
$12.2B
– –
-18,350
Closed -$192K
WSR
784
Whitestone REIT
WSR
$665M
– –
-36,448
Closed -$392K
XBI icon
785
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-19,330
Closed -$1.44M
XLU icon
786
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-9,426
Closed -$661K
XRT icon
787
SPDR S&P Retail ETF
XRT
$439M
– –
-20,712
Closed -$1.2M
YPF icon
788
YPF
YPF
$12.1B
– –
-15,458
Closed -$50.4K
ZM icon
789
Zoom
ZM
$24.9B
– –
-1,921
Closed -$207K
ABTC
790
American Bitcoin Corp. Class A Common Stock
ABTC
$593M
– –
-6
Closed -$1.79K
VRN
791
DELISTED
Veren
VRN
– –
-135,721
Closed -$966K
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
22,483
-201
-0.9% –
ERF
793
DELISTED
Enerplus Corporation
ERF
– –
-81,732
Closed -$1.08M
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,801
Closed -$160K
NXGN
795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,529
Closed -$288K
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
– –
-258,937
Closed -$1.2M
CAJ
797
DELISTED
Canon, Inc.
CAJ
– –
-55,899
Closed -$1.27M
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,278
Closed -$221K
SNP
799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,796
Closed -$215K
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-27,370
Closed -$1.28M
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