FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
901
Axcelis
ACLS
$2.53B
– –
-11,382
Closed -$225K
ACP
902
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-13,666
Closed -$183K
ALE icon
903
Allete
ALE
$3.69B
– –
-2,600
Closed -$201K
ALGN icon
904
Align Technology
ALGN
$10.1B
– –
-1,425
Closed -$488K
ANGO icon
905
AngioDynamics
ANGO
$436M
– –
-20,020
Closed -$445K
ASGN icon
906
ASGN Inc
ASGN
$2.32B
– –
-5,120
Closed -$400K
ASX icon
907
ASE Group
ASX
$22.8B
– –
-149,729
Closed -$689K
AVNS icon
908
Avanos Medical
AVNS
$590M
– –
-10,151
Closed -$581K
BCH icon
909
Banco de Chile
BCH
$15.4B
– –
-11,526
Closed -$349K
BIDU icon
910
Baidu
BIDU
$35.1B
– –
-1,717
Closed -$417K
BP icon
911
BP
BP
$87.4B
– –
-5,676
Closed -$244K
BVN icon
912
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-25,345
Closed -$345K
CCRN icon
913
Cross Country Healthcare
CCRN
$462M
– –
-34,094
Closed -$384K
CEF icon
914
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-119,572
Closed -$1.5M
CIVI icon
915
Civitas Resources
CIVI
$3.19B
– –
-6,713
Closed -$254K
CMCO icon
916
Columbus McKinnon
CMCO
$428M
– –
-4,713
Closed -$204K
CRVL icon
917
CorVel
CRVL
$4.39B
– –
-24,276
Closed -$437K
CUT icon
918
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-38,108
Closed -$1.24M
CWB icon
919
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-43,882
Closed -$2.33M
DFS
920
DELISTED
Discover Financial Services
DFS
– –
-5,731
Closed -$404K
DRD
921
DRDGold
DRD
$1.83B
– –
-21,718
Closed -$55K
DVY icon
922
iShares Select Dividend ETF
DVY
$20.8B
– –
-76,738
Closed -$7.5M
ERJ icon
923
Embraer
ERJ
$11.2B
– –
-11,017
Closed -$274K
ETR icon
924
Entergy
ETR
$39.2B
– –
-5,526
Closed -$223K
FCVT icon
925
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-69,874
Closed -$2.08M
35 36
37
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