FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$19B
$917K 0.11%
22,652
+11,052
+95% +$448K
RSPF icon
227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$914K 0.11%
18,022
-5,350
-23% -$271K
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.5B
$912K 0.11%
11,607
+3,165
+37% +$249K
CRH icon
229
CRH
CRH
$75B
$909K 0.11%
16,605
-3,019
-15% -$165K
PCAR icon
230
PACCAR
PCAR
$51.8B
$906K 0.11%
10,657
-62
-0.6% -$5.27K
COR icon
231
Cencora
COR
$56.7B
$896K 0.11%
4,980
-597
-11% -$107K
LHX icon
232
L3Harris
LHX
$50.6B
$895K 0.11%
5,139
-4,184
-45% -$729K
TIMB icon
233
TIM SA
TIMB
$10.3B
$894K 0.11%
+59,984
New +$894K
CAT icon
234
Caterpillar
CAT
$197B
$885K 0.11%
3,243
+690
+27% +$188K
BIDU icon
235
Baidu
BIDU
$34.6B
$882K 0.11%
6,563
-311
-5% -$41.8K
IDXX icon
236
Idexx Laboratories
IDXX
$51.8B
$880K 0.11%
2,012
+46
+2% +$20.1K
COP icon
237
ConocoPhillips
COP
$116B
$875K 0.11%
7,303
-3,040
-29% -$364K
AMD icon
238
Advanced Micro Devices
AMD
$248B
$868K 0.11%
8,440
+4,019
+91% +$413K
TRMD icon
239
TORM
TRMD
$2.24B
$863K 0.11%
+31,347
New +$863K
NFLX icon
240
Netflix
NFLX
$528B
$860K 0.11%
2,277
+411
+22% +$155K
SUZ icon
241
Suzano
SUZ
$11.9B
$857K 0.1%
79,687
+69,685
+697% +$749K
PLD icon
242
Prologis
PLD
$105B
$856K 0.1%
7,626
-62
-0.8% -$6.96K
BLK icon
243
Blackrock
BLK
$170B
$854K 0.1%
1,321
-319
-19% -$206K
MRNA icon
244
Moderna
MRNA
$9.75B
$853K 0.1%
8,261
-944
-10% -$97.5K
AEP icon
245
American Electric Power
AEP
$57.5B
$849K 0.1%
11,292
+1,668
+17% +$125K
NVS icon
246
Novartis
NVS
$252B
$846K 0.1%
8,310
-1,597
-16% -$163K
STLA icon
247
Stellantis
STLA
$26.3B
$846K 0.1%
+44,222
New +$846K
CSTM icon
248
Constellium
CSTM
$2B
$845K 0.1%
46,433
-8,357
-15% -$152K
MCK icon
249
McKesson
MCK
$85.7B
$840K 0.1%
1,932
-384
-17% -$167K
RSPD icon
250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$834K 0.1%
+19,813
New +$834K
8 9
10
11 12