FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
176
Ametek
AME
$43.3B
$1.9M 0.11%
26,375
+3,450
+15% +$249K
OVV icon
177
Ovintiv
OVV
$10.6B
$1.9M 0.11%
29,068
+9,806
+51% +$640K
RSPF icon
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.89M 0.11%
44,651
+939
+2% +$39.7K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$1.88M 0.11%
9,087
-2,605
-22% -$540K
RJF icon
180
Raymond James Financial
RJF
$33B
$1.88M 0.11%
31,583
+4,787
+18% +$285K
MKC icon
181
McCormick & Company Non-Voting
MKC
$19B
$1.87M 0.11%
32,288
-8,662
-21% -$503K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.87M 0.11%
33,841
-27,517
-45% -$1.52M
TAP icon
183
Molson Coors Class B
TAP
$9.94B
$1.82M 0.11%
26,789
+16,207
+153% +$1.1M
PSX icon
184
Phillips 66
PSX
$53B
$1.81M 0.11%
+16,116
New +$1.81M
AES icon
185
AES
AES
$9.15B
$1.8M 0.11%
+134,056
New +$1.8M
LMNX
186
DELISTED
Luminex Corp
LMNX
$1.8M 0.11%
60,893
+15,082
+33% +$445K
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$1.79M 0.11%
98,110
+970
+1% +$17.7K
ORAN
188
DELISTED
Orange
ORAN
$1.79M 0.11%
107,424
-153,222
-59% -$2.55M
CE icon
189
Celanese
CE
$5.31B
$1.79M 0.11%
16,111
+12,048
+297% +$1.34M
SKM icon
190
SK Telecom
SKM
$8.38B
$1.78M 0.11%
46,429
+33,864
+270% +$1.3M
TSM icon
191
TSMC
TSM
$1.26T
$1.78M 0.11%
48,648
-9,336
-16% -$341K
V icon
192
Visa
V
$663B
$1.78M 0.11%
13,425
-5,481
-29% -$726K
JOYY
193
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$1.77M 0.11%
17,605
+4,051
+30% +$407K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.75M 0.11%
17,231
-10,303
-37% -$1.05M
RP
195
DELISTED
RealPage, Inc.
RP
$1.74M 0.1%
31,530
+875
+3% +$48.2K
BSAC icon
196
Banco Santander Chile
BSAC
$12.1B
$1.74M 0.1%
55,228
+36,044
+188% +$1.13M
WPS
197
DELISTED
iShares International Developed Property ETF
WPS
$1.73M 0.1%
45,591
-5,078
-10% -$193K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.73M 0.1%
32,754
-3,888
-11% -$205K
FLS icon
199
Flowserve
FLS
$7.2B
$1.71M 0.1%
42,357
-22,968
-35% -$928K
GSK icon
200
GSK
GSK
$81B
$1.71M 0.1%
33,930
+6,601
+24% +$333K
6 7
8
9 10