FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$2.67B
$353K 0.1%
51,313
+14,408
+39% +$99.1K
ROST icon
177
Ross Stores
ROST
$49.4B
$353K 0.1%
9,692
+426
+5% +$15.5K
HCC
178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$352K 0.1%
8,044
-616
-7% -$27K
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$350K 0.1%
+6,969
New +$350K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$349K 0.1%
3,025
-29
-0.9% -$3.35K
SNA icon
181
Snap-on
SNA
$17.1B
$348K 0.1%
3,501
+102
+3% +$10.1K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$347K 0.1%
5,289
+978
+23% +$64.2K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$346K 0.1%
17,272
-2,196
-11% -$44K
RENT
184
DELISTED
RENTRAK CORP
RENT
$344K 0.1%
10,536
-13,138
-55% -$429K
DBA icon
185
Invesco DB Agriculture Fund
DBA
$804M
$341K 0.1%
+13,488
New +$341K
RZG icon
186
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$340K 0.1%
14,214
+1,548
+12% +$37K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$8B
$339K 0.1%
2,885
-25
-0.9% -$2.94K
SWS
188
DELISTED
SWS GROUP INC
SWS
$339K 0.1%
60,801
+18,060
+42% +$101K
QCOM icon
189
Qualcomm
QCOM
$172B
$338K 0.1%
5,027
-2,548
-34% -$171K
UIS icon
190
Unisys
UIS
$277M
$336K 0.1%
13,338
+559
+4% +$14.1K
ARII
191
DELISTED
American Railcar Industries, Inc.
ARII
$336K 0.1%
8,561
-191
-2% -$7.5K
RDY icon
192
Dr. Reddy's Laboratories
RDY
$11.9B
$335K 0.1%
44,380
+14,655
+49% +$111K
MATV icon
193
Mativ Holdings
MATV
$680M
$334K 0.1%
5,515
-293
-5% -$17.7K
DVN icon
194
Devon Energy
DVN
$22.1B
$333K 0.1%
5,764
+406
+8% +$23.5K
MDYV icon
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$332K 0.09%
9,034
+84
+0.9% +$3.09K
WIT icon
196
Wipro
WIT
$28.6B
$331K 0.09%
+171,995
New +$331K
DOLE
197
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$331K 0.09%
24,311
+5,358
+28% +$73K
TAP icon
198
Molson Coors Class B
TAP
$9.96B
$330K 0.09%
+6,589
New +$330K
ACN icon
199
Accenture
ACN
$159B
$327K 0.09%
4,438
+643
+17% +$47.4K
HIMX
200
Himax Technologies
HIMX
$1.46B
$327K 0.09%
+32,733
New +$327K
6 7
8
9 10