FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.12B
Cap. Flow
-$185M
Cap. Flow %
-16.58%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
255
Reduced
384
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
NVMI icon
976
Nova
NVMI
$7.05B
– –
-2,749
Closed -$403K
OHI icon
977
Omega Healthcare
OHI
$12.5B
– –
-7,207
Closed -$213K
OMI icon
978
Owens & Minor
OMI
$421M
– –
-4,838
Closed -$210K
ONEW icon
979
OneWater Marine
ONEW
$262M
– –
-5,103
Closed -$311K
OPRA
980
Opera Ltd
OPRA
$1.59B
– –
-335,177
Closed -$2.37M
ORLY icon
981
O'Reilly Automotive
ORLY
$88B
– –
-1,092
Closed -$771K
OTEX icon
982
Open Text
OTEX
$8.36B
– –
-26,239
Closed -$1.25M
OTIS icon
983
Otis Worldwide
OTIS
$33.5B
– –
-28,073
Closed -$2.44M
OZK icon
984
Bank OZK
OZK
$5.89B
– –
-4,973
Closed -$231K
PAGS icon
985
PagSeguro Digital
PAGS
$2.66B
– –
-58,060
Closed -$1.52M
PARA
986
DELISTED
Paramount Global Class B
PARA
– –
-39,233
Closed -$1.18M
PAYX icon
987
Paychex
PAYX
$48.8B
– –
-4,884
Closed -$667K
PBH icon
988
Prestige Consumer Healthcare
PBH
$3.31B
– –
-4,074
Closed -$247K
PDP icon
989
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-233,318
Closed -$22.1M
PIZ icon
990
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-92,671
Closed -$3.74M
PLUG icon
991
Plug Power
PLUG
$1.72B
– –
-29,861
Closed -$843K
PLUR icon
992
Pluri
PLUR
$40.2M
– –
-182,604
Closed -$267K
PSR icon
993
Invesco Active US Real Estate Fund
PSR
$54M
– –
-2,386
Closed -$287K
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