FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
Cap. Flow
+$190M
Cap. Flow %
24.67%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.93M
5
ORAN
Orange
ORAN
$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$29.6B
$678K 0.09%
7,706
+636
+9% +$56K
AMOV
202
DELISTED
America Movil SAB de CV
AMOV
$676K 0.09%
32,398
+3,163
+11% +$66K
AVAV icon
203
AeroVironment
AVAV
$11.3B
$673K 0.09%
24,702
+1,493
+6% +$40.7K
CL icon
204
Colgate-Palmolive
CL
$68.8B
$668K 0.09%
9,652
+1,075
+13% +$74.4K
RP
205
DELISTED
RealPage, Inc.
RP
$668K 0.09%
30,421
+2,182
+8% +$47.9K
ALTR
206
DELISTED
ALTERA CORP
ALTR
$664K 0.09%
17,985
+1,219
+7% +$45K
SJNK icon
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$662K 0.09%
22,900
-359
-2% -$10.4K
SHLM
208
DELISTED
Schulman (A.) Inc
SHLM
$661K 0.09%
16,303
+1,457
+10% +$59.1K
AACG
209
ATA Creativity
AACG
$64.5M
$660K 0.09%
151,442
+13,186
+10% +$57.5K
CSX icon
210
CSX Corp
CSX
$60.6B
$648K 0.08%
53,634
+2,121
+4% +$25.6K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$648K 0.08%
10,140
-914
-8% -$58.4K
SPYV icon
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$646K 0.08%
25,444
+1,192
+5% +$30.3K
PRAA icon
213
PRA Group
PRAA
$671M
$645K 0.08%
11,130
+1,066
+11% +$61.8K
AIFU
214
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$645K 0.08%
+4,864
New +$645K
SWS
215
DELISTED
SWS GROUP INC
SWS
$642K 0.08%
92,909
-24,522
-21% -$169K
DATE
216
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$641K 0.08%
134,902
+25,298
+23% +$120K
SFUN
217
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$638K 0.08%
1,727
+129
+8% +$47.7K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$8.79B
$636K 0.08%
37,458
+5,652
+18% +$96K
AXP icon
219
American Express
AXP
$227B
$625K 0.08%
6,713
+796
+13% +$74.1K
MIDD icon
220
Middleby
MIDD
$7.32B
$622K 0.08%
6,278
+30
+0.5% +$2.97K
NI icon
221
NiSource
NI
$19B
$618K 0.08%
37,086
+5,917
+19% +$98.6K
CSCO icon
222
Cisco
CSCO
$264B
$617K 0.08%
22,181
+366
+2% +$10.2K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$617K 0.08%
7,908
+2,778
+54% +$217K
VRSK icon
224
Verisk Analytics
VRSK
$37.8B
$616K 0.08%
9,615
+877
+10% +$56.2K
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$613K 0.08%
43,832
+1,980
+5% +$27.7K
7 8
9
10 11