FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$37.8B
$1.56M 0.08%
15,033
-2,126
-12% -$221K
MKTAY
227
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.56M 0.08%
31,428
+2,352
+8% +$117K
ORCL icon
228
Oracle
ORCL
$654B
$1.55M 0.08%
33,916
+1,521
+5% +$69.6K
LNTH icon
229
Lantheus
LNTH
$3.72B
$1.55M 0.08%
97,494
+32,523
+50% +$517K
WU icon
230
Western Union
WU
$2.86B
$1.55M 0.08%
80,611
-444
-0.5% -$8.54K
RSPD icon
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.55M 0.08%
47,193
+1,929
+4% +$63.3K
KB icon
232
KB Financial Group
KB
$28.5B
$1.55M 0.08%
26,697
+1,438
+6% +$83.3K
QURE icon
233
uniQure
QURE
$985M
$1.55M 0.08%
65,749
+5,606
+9% +$132K
SNA icon
234
Snap-on
SNA
$17.1B
$1.54M 0.08%
10,421
-573
-5% -$84.6K
NSP icon
235
Insperity
NSP
$2.03B
$1.54M 0.08%
22,100
-710
-3% -$49.4K
AMAT icon
236
Applied Materials
AMAT
$130B
$1.53M 0.08%
27,563
+74
+0.3% +$4.12K
NVS icon
237
Novartis
NVS
$251B
$1.52M 0.08%
20,925
-591
-3% -$42.8K
STT icon
238
State Street
STT
$32B
$1.5M 0.08%
15,074
-764
-5% -$76.2K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.5M 0.08%
18,529
+337
+2% +$27.3K
CI icon
240
Cigna
CI
$81.5B
$1.5M 0.08%
8,945
+2,919
+48% +$489K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.5M 0.08%
113,095
+7,675
+7% +$101K
KLAC icon
242
KLA
KLAC
$119B
$1.49M 0.08%
13,705
+22
+0.2% +$2.4K
EXC icon
243
Exelon
EXC
$43.9B
$1.47M 0.08%
52,841
+18,108
+52% +$504K
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.46M 0.07%
25,602
-1,134
-4% -$64.6K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.07%
16,744
+12,558
+300% +$1.09M
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.45M 0.07%
36,672
+5,012
+16% +$198K
CB
247
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.07%
10,549
-1,158
-10% -$158K
CL icon
248
Colgate-Palmolive
CL
$68.8B
$1.44M 0.07%
20,094
+1,303
+7% +$93.4K
VTWG icon
249
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.44M 0.07%
+10,378
New +$1.44M
BLKB icon
250
Blackbaud
BLKB
$3.23B
$1.43M 0.07%
14,082
-1,429
-9% -$146K
8 9
10
11 12