FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
226
Stantec
STN
$12.5B
$1.07M 0.12%
18,260
-5,550
-23% -$324K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.07M 0.12%
42,173
-291
-0.7% -$7.35K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1.06M 0.12%
+150,498
New +$1.06M
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.12%
180,219
-34,058
-16% -$199K
ORAN
230
DELISTED
Orange
ORAN
$1.05M 0.12%
+88,253
New +$1.05M
WPM icon
231
Wheaton Precious Metals
WPM
$46.6B
$1.05M 0.12%
+21,827
New +$1.05M
JPM icon
232
JPMorgan Chase
JPM
$835B
$1.05M 0.12%
8,064
-1,465
-15% -$191K
ABBV icon
233
AbbVie
ABBV
$376B
$1.04M 0.12%
6,539
-3,019
-32% -$481K
VLO icon
234
Valero Energy
VLO
$48.3B
$1.04M 0.12%
7,464
-991
-12% -$138K
NVS icon
235
Novartis
NVS
$249B
$1.03M 0.12%
11,220
-2,307
-17% -$212K
ZTO icon
236
ZTO Express
ZTO
$14.5B
$1.03M 0.12%
+35,997
New +$1.03M
SANM icon
237
Sanmina
SANM
$6.39B
$1.03M 0.12%
16,911
+6,179
+58% +$377K
AEM icon
238
Agnico Eagle Mines
AEM
$74.5B
$1.03M 0.12%
+20,228
New +$1.03M
SU icon
239
Suncor Energy
SU
$48.7B
$1.03M 0.12%
33,158
-6,389
-16% -$198K
FRO icon
240
Frontline
FRO
$4.85B
$1.03M 0.12%
+62,106
New +$1.03M
ALC icon
241
Alcon
ALC
$39B
$1.03M 0.12%
14,540
-3,103
-18% -$219K
RSPU icon
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.02M 0.12%
18,076
-15,610
-46% -$885K
SPAB icon
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.02M 0.12%
39,739
-10,098
-20% -$260K
NVDA icon
244
NVIDIA
NVDA
$4.18T
$1.02M 0.11%
36,610
-7,580
-17% -$211K
HOLX icon
245
Hologic
HOLX
$14.8B
$1.02M 0.11%
12,586
+3,556
+39% +$287K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$1.01M 0.11%
21,440
+3,835
+22% +$180K
TX icon
247
Ternium
TX
$6.63B
$1.01M 0.11%
+24,415
New +$1.01M
PAYC icon
248
Paycom
PAYC
$12.6B
$1.01M 0.11%
3,311
-3
-0.1% -$912
UNP icon
249
Union Pacific
UNP
$132B
$1M 0.11%
4,986
-1,970
-28% -$397K
CWT icon
250
California Water Service
CWT
$2.78B
$1M 0.11%
+17,222
New +$1M
8 9
10
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