FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
176
Bunge Global
BG
$16.6B
$1.29M 0.15%
15,606
-86
-0.5% -$7.1K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$13.6B
$1.28M 0.15%
12,084
-9,453
-44% -$1M
BBY icon
178
Best Buy
BBY
$16.1B
$1.27M 0.15%
20,089
-2,508
-11% -$159K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.15%
32,967
-130
-0.4% -$4.96K
MPC icon
180
Marathon Petroleum
MPC
$54.1B
$1.25M 0.14%
12,593
-1,207
-9% -$120K
MRNA icon
181
Moderna
MRNA
$9.79B
$1.25M 0.14%
10,572
-124
-1% -$14.7K
IBA
182
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.25M 0.14%
+27,141
New +$1.25M
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.25M 0.14%
78,419
-14,994
-16% -$239K
FLEX icon
184
Flex
FLEX
$20.6B
$1.25M 0.14%
+99,424
New +$1.25M
IMO icon
185
Imperial Oil
IMO
$44.2B
$1.25M 0.14%
28,784
-1,522
-5% -$65.9K
VNO icon
186
Vornado Realty Trust
VNO
$7.84B
$1.24M 0.14%
53,625
+9,730
+22% +$225K
MTB icon
187
M&T Bank
MTB
$31.2B
$1.24M 0.14%
7,018
+3,690
+111% +$651K
IRM icon
188
Iron Mountain
IRM
$27.1B
$1.23M 0.14%
28,085
-8,581
-23% -$377K
CSIQ icon
189
Canadian Solar
CSIQ
$747M
$1.23M 0.14%
+33,107
New +$1.23M
KOF icon
190
Coca-Cola Femsa
KOF
$17.4B
$1.23M 0.14%
+21,056
New +$1.23M
ABEV icon
191
Ambev
ABEV
$34.8B
$1.23M 0.14%
+434,037
New +$1.23M
TGT icon
192
Target
TGT
$42.3B
$1.21M 0.14%
8,177
-20,358
-71% -$3.02M
GLNG icon
193
Golar LNG
GLNG
$4.47B
$1.19M 0.14%
+47,732
New +$1.19M
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.18M 0.14%
27,469
-2,078
-7% -$89.5K
EQNR icon
195
Equinor
EQNR
$59.7B
$1.18M 0.14%
35,704
-4,986
-12% -$165K
WNS icon
196
WNS Holdings
WNS
$3.24B
$1.18M 0.14%
+14,394
New +$1.18M
ARGX icon
197
argenx
ARGX
$45.7B
$1.18M 0.14%
+3,334
New +$1.18M
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.17M 0.14%
23,419
+18,783
+405% +$939K
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$1.17M 0.13%
+23,320
New +$1.17M
DUK icon
200
Duke Energy
DUK
$93.7B
$1.17M 0.13%
12,533
-375
-3% -$34.9K
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