FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
Cap. Flow
-$38.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
4
VDE icon
Vanguard Energy ETF
VDE
$1.88M
5
META icon
Meta Platforms (Facebook)
META
$1.84M

Sector Composition

1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
226
Copart
CPRT
$46.3B
$1.16M 0.13%
38,080
+6,080
+19% +$185K
PSA icon
227
Public Storage
PSA
$51.5B
$1.16M 0.13%
4,126
-279
-6% -$78.2K
SPG icon
228
Simon Property Group
SPG
$59.1B
$1.14M 0.13%
9,732
+1,353
+16% +$159K
STN icon
229
Stantec
STN
$12.3B
$1.14M 0.13%
23,810
-1,235
-5% -$59.2K
CP icon
230
Canadian Pacific Kansas City
CP
$69.9B
$1.14M 0.13%
15,252
-157
-1% -$11.7K
ALV icon
231
Autoliv
ALV
$9.69B
$1.13M 0.13%
+14,744
New +$1.13M
CBRE icon
232
CBRE Group
CBRE
$48.5B
$1.12M 0.13%
14,600
+3,680
+34% +$283K
KNX icon
233
Knight Transportation
KNX
$6.92B
$1.12M 0.13%
21,381
-398
-2% -$20.9K
TV icon
234
Televisa
TV
$1.52B
$1.1M 0.12%
+241,102
New +$1.1M
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.08M 0.12%
16,154
-667
-4% -$44.4K
VLO icon
236
Valero Energy
VLO
$48.4B
$1.07M 0.12%
8,455
+512
+6% +$65K
TGT icon
237
Target
TGT
$41.5B
$1.05M 0.12%
7,052
-1,125
-14% -$168K
KR icon
238
Kroger
KR
$44.6B
$1.05M 0.12%
23,554
+611
+3% +$27.2K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.05M 0.12%
42,464
-3,303
-7% -$81.3K
SLG icon
240
SL Green Realty
SLG
$4.29B
$1.03M 0.12%
+30,571
New +$1.03M
PAYC icon
241
Paycom
PAYC
$12.5B
$1.03M 0.12%
3,314
+87
+3% +$27K
MTB icon
242
M&T Bank
MTB
$30.9B
$1.03M 0.12%
7,074
+56
+0.8% +$8.12K
KEY icon
243
KeyCorp
KEY
$20.9B
$1.03M 0.12%
58,850
-1,692
-3% -$29.5K
PPG icon
244
PPG Industries
PPG
$24.9B
$1.02M 0.11%
8,114
-550
-6% -$69.2K
ADBE icon
245
Adobe
ADBE
$151B
$1.02M 0.11%
3,030
+12
+0.4% +$4.04K
MLI icon
246
Mueller Industries
MLI
$10.7B
$1.01M 0.11%
34,198
-1,786
-5% -$52.7K
VNO icon
247
Vornado Realty Trust
VNO
$7.7B
$1.01M 0.11%
48,463
-5,162
-10% -$107K
HES
248
DELISTED
Hess
HES
$1M 0.11%
7,054
-227
-3% -$32.2K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$990K 0.11%
+53,011
New +$990K
BCD icon
250
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
$990K 0.11%
28,608
-605
-2% -$20.9K
8 9
10
11 12