FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
1001
Intercontinental Exchange
ICE
$100B
– –
-4,976
Closed -$281K
IDCC icon
1002
InterDigital
IDCC
$7.35B
– –
-2,922
Closed -$267K
IDLV icon
1003
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-27,978
Closed -$796K
IDU icon
1004
iShares US Utilities ETF
IDU
$1.64B
– –
-21,356
Closed -$1.3M
IGM icon
1005
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-70,086
Closed -$1.45M
ISTB icon
1006
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-85,229
Closed -$4.26M
IYE icon
1007
iShares US Energy ETF
IYE
$1.18B
– –
-24,640
Closed -$1.02M
IYF icon
1008
iShares US Financials ETF
IYF
$4.03B
– –
-21,434
Closed -$1.09M
JWN
1009
DELISTED
Nordstrom
JWN
– –
-6,835
Closed -$328K
MCS icon
1010
Marcus Corp
MCS
$474M
– –
-6,988
Closed -$220K
MD icon
1011
Pediatrix Medical
MD
$1.45B
– –
-3,913
Closed -$261K
MEOH icon
1012
Methanex
MEOH
$2.73B
– –
-5,091
Closed -$223K
MMC icon
1013
Marsh & McLennan
MMC
$101B
– –
-4,671
Closed -$316K
MOH icon
1014
Molina Healthcare
MOH
$9.6B
– –
-4,805
Closed -$261K
NEOG icon
1015
Neogen
NEOG
$1.24B
– –
-10,973
Closed -$272K
NICE icon
1016
Nice
NICE
$8.48B
– –
-3,333
Closed -$229K
NSIT icon
1017
Insight Enterprises
NSIT
$3.95B
– –
-5,283
Closed -$214K
NVDA icon
1018
NVIDIA
NVDA
$4.15T
– –
-116,000
Closed -$310K
OMCL icon
1019
Omnicell
OMCL
$1.51B
– –
-7,389
Closed -$250K
PAG icon
1020
Penske Automotive Group
PAG
$12.1B
– –
-5,886
Closed -$305K
PAHC icon
1021
Phibro Animal Health
PAHC
$1.55B
– –
-9,535
Closed -$279K
PCAR icon
1022
PACCAR
PCAR
$50.5B
– –
-7,692
Closed -$328K
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-2,664,242
Closed -$46M
PFG icon
1024
Principal Financial Group
PFG
$17.9B
– –
-3,625
Closed -$210K
PGR icon
1025
Progressive
PGR
$145B
– –
-25,760
Closed -$914K
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