FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
826
Kimberly-Clark
KMB
$43.1B
– –
-4,132
Closed -$556K
LSAK icon
827
Lesaka Technologies
LSAK
$375M
– –
-20,213
Closed -$186K
LVS icon
828
Las Vegas Sands
LVS
$36.9B
– –
-4,088
Closed -$211K
LYB icon
829
LyondellBasell Industries
LYB
$17.7B
– –
-9,133
Closed -$782K
MATX icon
830
Matsons
MATX
$3.36B
– –
-5,253
Closed -$211K
MCD icon
831
McDonald's
MCD
$224B
– –
-2,841
Closed -$357K
MFG icon
832
Mizuho Financial
MFG
$80.9B
– –
-23,643
Closed -$70K
MGEE icon
833
MGE Energy Inc
MGEE
$3.1B
– –
-5,792
Closed -$303K
KG
834
Kestrel Group, Ltd.
KG
$200M
– –
-892
Closed -$231K
MSEX icon
835
Middlesex Water
MSEX
$976M
– –
-15,801
Closed -$487K
NCMI icon
836
National CineMedia
NCMI
$411M
– –
-1,113
Closed -$169K
NGG icon
837
National Grid
NGG
$69.6B
– –
-4,585
Closed -$320K
NNN icon
838
NNN REIT
NNN
$8.18B
– –
-6,713
Closed -$310K
NWG icon
839
NatWest
NWG
$55.4B
– –
-15,876
Closed -$284K
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.23B
– –
-4,452
Closed -$67K
OHI icon
841
Omega Healthcare
OHI
$12.7B
– –
-21,553
Closed -$761K
PBH icon
842
Prestige Consumer Healthcare
PBH
$3.2B
– –
-4,937
Closed -$264K
PETS icon
843
PetMed Express
PETS
$63M
– –
-10,910
Closed -$195K
PRGO icon
844
Perrigo
PRGO
$3.12B
– –
-5,217
Closed -$667K
PSA icon
845
Public Storage
PSA
$52.2B
– –
-1,620
Closed -$447K
PSTV icon
846
Plus Therapeutics
PSTV
$48.8M
– –
0
– -$6K
PSX icon
847
Phillips 66
PSX
$53.2B
– –
-8,638
Closed -$748K
RRX icon
848
Regal Rexnord
RRX
$9.66B
– –
-3,193
Closed -$201K
SDIV icon
849
Global X SuperDividend ETF
SDIV
$953M
– –
-102,217
Closed -$7.63M
SEM icon
850
Select Medical
SEM
$1.62B
– –
-41,274
Closed -$263K
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