FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$95.7B
$1.44M 0.11%
12,270
+4,612
+60% +$539K
TROW icon
252
T Rowe Price
TROW
$23.8B
$1.44M 0.11%
7,298
-310
-4% -$61K
LIVN icon
253
LivaNova
LIVN
$3.18B
$1.43M 0.1%
16,322
-640
-4% -$56K
SKM icon
254
SK Telecom
SKM
$8.27B
$1.42M 0.1%
53,412
+22,667
+74% +$604K
TSCO icon
255
Tractor Supply
TSCO
$31.8B
$1.42M 0.1%
29,785
-625
-2% -$29.8K
BR icon
256
Broadridge
BR
$29.7B
$1.41M 0.1%
7,724
-184
-2% -$33.6K
TNET icon
257
TriNet
TNET
$3.38B
$1.41M 0.1%
14,757
-2,224
-13% -$212K
CLF icon
258
Cleveland-Cliffs
CLF
$5.45B
$1.4M 0.1%
+64,417
New +$1.4M
MCD icon
259
McDonald's
MCD
$223B
$1.4M 0.1%
5,227
-116
-2% -$31.1K
FSLR icon
260
First Solar
FSLR
$21.8B
$1.4M 0.1%
16,049
+45
+0.3% +$3.92K
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.4M 0.1%
54,505
-44,348
-45% -$1.14M
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.1%
53,796
-44,207
-45% -$1.15M
SJM icon
263
J.M. Smucker
SJM
$11.9B
$1.39M 0.1%
10,228
-460
-4% -$62.5K
IBDQ icon
264
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.39M 0.1%
52,501
-42,621
-45% -$1.13M
GRFS icon
265
Grifois
GRFS
$6.88B
$1.38M 0.1%
122,933
+10,317
+9% +$116K
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.36M 0.1%
52,266
+18,867
+56% +$492K
SCS icon
267
Steelcase
SCS
$1.98B
$1.36M 0.1%
115,897
+4,000
+4% +$46.9K
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
$1.35M 0.1%
8,708
+939
+12% +$146K
PHM icon
269
Pultegroup
PHM
$27.9B
$1.35M 0.1%
23,532
-1,769
-7% -$101K
KB icon
270
KB Financial Group
KB
$28.3B
$1.33M 0.1%
28,850
-656
-2% -$30.3K
PSO icon
271
Pearson
PSO
$9.16B
$1.32M 0.1%
157,357
-68,752
-30% -$578K
ALLY icon
272
Ally Financial
ALLY
$12.7B
$1.32M 0.1%
27,652
-938
-3% -$44.6K
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.31M 0.1%
55,612
+36,056
+184% +$849K
GLPG icon
274
Galapagos
GLPG
$2.21B
$1.3M 0.1%
23,621
+1,426
+6% +$78.6K
GLOB icon
275
Globant
GLOB
$2.71B
$1.29M 0.09%
4,091
-29
-0.7% -$9.11K
9 10
11
12 13