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
ARCB icon
876
ArcBest
ARCB
$1.69B
– –
-1,705
Closed -$204K
ARKK icon
877
ARK Innovation ETF
ARKK
$7.46B
– –
-30,116
Closed -$2.85M
ASND icon
878
Ascendis Pharma
ASND
$12B
– –
-8,113
Closed -$1.09M
AUB icon
879
Atlantic Union Bankshares
AUB
$5.13B
– –
-5,679
Closed -$212K
AXTI icon
880
AXT Inc
AXTI
$137M
– –
-11,494
Closed -$101K
AZO icon
881
AutoZone
AZO
$70.8B
– –
-820
Closed -$1.72M
BABA icon
882
Alibaba
BABA
$312B
– –
-3,373
Closed -$401K
BCI icon
883
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-12,162
Closed -$280K
BCTX
884
Briacell Therapeutics
BCTX
$13.5M
– –
-108
Closed -$134K
BKE icon
885
Buckle
BKE
$3.08B
– –
-6,122
Closed -$259K
BKH icon
886
Black Hills Corp
BKH
$4.34B
– –
-3,038
Closed -$214K
BL icon
887
BlackLine
BL
$3.28B
– –
-3,056
Closed -$316K
BLFS icon
888
BioLife Solutions
BLFS
$1.24B
– –
-6,572
Closed -$245K
BMI icon
889
Badger Meter
BMI
$5.4B
– –
-2,101
Closed -$224K
BNTX icon
890
BioNTech
BNTX
$24.9B
– –
-1,123
Closed -$290K
BSJP icon
891
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-41,969
Closed -$1.03M
BSJQ icon
892
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-39,938
Closed -$1.02M
BTCM
893
BIT Mining
BTCM
$46M
– –
-11,252
Closed -$691K
CACC icon
894
Credit Acceptance
CACC
$5.85B
– –
-309
Closed -$212K
CAMT icon
895
Camtek
CAMT
$3.57B
– –
-6,837
Closed -$315K
CASH icon
896
Pathward Financial
CASH
$1.78B
– –
-3,762
Closed -$224K
CCOI icon
897
Cogent Communications
CCOI
$1.8B
– –
-3,363
Closed -$246K
CHGG icon
898
Chegg
CHGG
$181M
– –
-8,215
Closed -$252K
CHTR icon
899
Charter Communications
CHTR
$35.4B
– –
-362
Closed -$236K
CL icon
900
Colgate-Palmolive
CL
$67.6B
– –
-7,540
Closed -$643K
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