FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
201
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.59M 0.1%
62,342
+30
+0% +$767
NAVI icon
202
Navient
NAVI
$1.37B
$1.58M 0.1%
116,569
-2,807
-2% -$38.1K
MUB icon
203
iShares National Muni Bond ETF
MUB
$38.9B
$1.58M 0.1%
14,570
-454
-3% -$49.3K
NRG icon
204
NRG Energy
NRG
$28.6B
$1.58M 0.1%
44,255
+4,726
+12% +$168K
OHI icon
205
Omega Healthcare
OHI
$12.7B
$1.57M 0.1%
47,961
+4,208
+10% +$138K
GE icon
206
GE Aerospace
GE
$296B
$1.55M 0.1%
25,557
+4,142
+19% +$252K
CWEN icon
207
Clearway Energy Class C
CWEN
$3.38B
$1.53M 0.1%
76,218
+7,288
+11% +$146K
WU icon
208
Western Union
WU
$2.86B
$1.51M 0.09%
80,103
-20
-0% -$377
CAH icon
209
Cardinal Health
CAH
$35.7B
$1.5M 0.09%
29,295
+2,093
+8% +$107K
HYXU icon
210
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.49M 0.09%
28,615
+623
+2% +$32.5K
FFIV icon
211
F5
FFIV
$18.1B
$1.49M 0.09%
7,783
+725
+10% +$138K
APTV icon
212
Aptiv
APTV
$17.5B
$1.48M 0.09%
17,012
+43
+0.3% +$3.74K
PSX icon
213
Phillips 66
PSX
$53.2B
$1.48M 0.09%
12,405
-3,711
-23% -$442K
PSO icon
214
Pearson
PSO
$9.15B
$1.48M 0.09%
126,144
-293
-0.2% -$3.43K
RITM icon
215
Rithm Capital
RITM
$6.69B
$1.47M 0.09%
79,287
+113
+0.1% +$2.1K
PAYX icon
216
Paychex
PAYX
$48.7B
$1.47M 0.09%
20,040
+582
+3% +$42.5K
WIT icon
217
Wipro
WIT
$28.6B
$1.46M 0.09%
743,755
-21,064
-3% -$41.4K
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
$1.46M 0.09%
39,843
+3,101
+8% +$114K
BSAC icon
219
Banco Santander Chile
BSAC
$12.1B
$1.45M 0.09%
49,126
-6,102
-11% -$181K
INGN icon
220
Inogen
INGN
$219M
$1.45M 0.09%
5,474
-646
-11% -$171K
CPRI icon
221
Capri Holdings
CPRI
$2.53B
$1.44M 0.09%
+20,034
New +$1.44M
PINC icon
222
Premier
PINC
$2.13B
$1.43M 0.09%
32,667
-5,891
-15% -$258K
VDE icon
223
Vanguard Energy ETF
VDE
$7.2B
$1.43M 0.09%
13,885
-6,047
-30% -$621K
ESND
224
DELISTED
Essendant Inc.
ESND
$1.42M 0.09%
100,886
+678
+0.7% +$9.57K
GD icon
225
General Dynamics
GD
$86.8B
$1.42M 0.09%
7,373
+317
+4% +$61.1K
7 8
9
10 11