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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$13.6B
$976K 0.11%
18,738
+4,635
+33% +$241K
IRM icon
252
Iron Mountain
IRM
$28.1B
$972K 0.11%
19,505
-8,580
-31% -$428K
CME icon
253
CME Group
CME
$94.3B
$960K 0.11%
5,709
-241
-4% -$40.5K
HPP
254
Hudson Pacific Properties
HPP
$1.12B
$959K 0.11%
98,570
-4,787
-5% -$46.6K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.6B
$946K 0.11%
30,973
-5,569
-15% -$170K
DIS icon
256
Walt Disney
DIS
$211B
$939K 0.11%
10,804
-719
-6% -$62.5K
CE icon
257
Celanese
CE
$4.89B
$936K 0.11%
9,157
+1,262
+16% +$129K
AVGO icon
258
Broadcom
AVGO
$1.59T
$936K 0.11%
16,730
-3,480
-17% -$195K
GWW icon
259
W.W. Grainger
GWW
$47.5B
$935K 0.11%
1,681
+21
+1% +$11.7K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$934K 0.11%
11,038
-1,071
-9% -$90.6K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$152B
$932K 0.1%
15,127
+1,335
+10% +$82.3K
CRM icon
262
Salesforce
CRM
$241B
$931K 0.1%
7,025
-1,030
-13% -$137K
HD icon
263
Home Depot
HD
$413B
$931K 0.1%
2,946
-431
-13% -$136K
CTRA icon
264
Coterra Energy
CTRA
$18.3B
$928K 0.1%
37,790
+4,901
+15% +$120K
SSXU icon
265
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50M
$922K 0.1%
36,563
+7,994
+28% +$202K
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$916K 0.1%
31,623
-3,156
-9% -$91.5K
ROP icon
267
Roper Technologies
ROP
$56B
$910K 0.1%
2,106
-28
-1% -$12.1K
RGEN icon
268
Repligen
RGEN
$6.67B
$905K 0.1%
5,346
+167
+3% +$28.3K
NOVT icon
269
Novanta
NOVT
$4.12B
$898K 0.1%
6,612
-81
-1% -$11K
CNC icon
270
Centene
CNC
$15.2B
$891K 0.1%
10,863
+545
+5% +$44.7K
BIIB icon
271
Biogen
BIIB
$20.9B
$890K 0.1%
3,215
+501
+18% +$139K
UBS icon
272
UBS Group
UBS
$127B
$887K 0.1%
47,523
-923
-2% -$17.2K
CI icon
273
Cigna
CI
$80.7B
$883K 0.1%
2,664
-34
-1% -$11.3K
SSFI icon
274
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.8M
$874K 0.1%
41,033
+5,576
+16% +$119K
PHYS icon
275
Sprott Physical Gold
PHYS
$13B
$870K 0.1%
61,705
-6,431
-9% -$90.7K
9 10
11
12 13