FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$16M
Cap. Flow %
-1.8%
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.39M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
251
Alamos Gold
AGI
$13.5B
$952K 0.11%
79,840
-13,844
-15% -$165K
PLD icon
252
Prologis
PLD
$105B
$943K 0.11%
7,688
+366
+5% +$44.9K
CSTM icon
253
Constellium
CSTM
$2.04B
$942K 0.11%
+54,790
New +$942K
BIDU icon
254
Baidu
BIDU
$35.1B
$941K 0.11%
6,874
-1,081
-14% -$148K
UNP icon
255
Union Pacific
UNP
$131B
$937K 0.11%
4,578
-408
-8% -$83.5K
OTEX icon
256
Open Text
OTEX
$8.45B
$935K 0.1%
+22,513
New +$935K
MCHP icon
257
Microchip Technology
MCHP
$35.6B
$934K 0.1%
10,429
+1,356
+15% +$121K
ALV icon
258
Autoliv
ALV
$9.58B
$924K 0.1%
10,870
-699
-6% -$59.4K
PCY icon
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$916K 0.1%
+47,014
New +$916K
STM icon
260
STMicroelectronics
STM
$24B
$916K 0.1%
18,323
-17,617
-49% -$881K
HD icon
261
Home Depot
HD
$417B
$904K 0.1%
2,911
+978
+51% +$304K
TTE icon
262
TotalEnergies
TTE
$133B
$902K 0.1%
15,644
-2,439
-13% -$141K
VLO icon
263
Valero Energy
VLO
$48.7B
$897K 0.1%
7,648
+184
+2% +$21.6K
PCAR icon
264
PACCAR
PCAR
$52B
$897K 0.1%
10,719
-1,011
-9% -$84.6K
MOH icon
265
Molina Healthcare
MOH
$9.47B
$894K 0.1%
2,966
+85
+3% +$25.6K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$893K 0.1%
12,243
+607
+5% +$44.3K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$890K 0.1%
9,213
+1,000
+12% +$96.6K
STNE icon
268
StoneCo
STNE
$4.63B
$888K 0.1%
+69,741
New +$888K
CE icon
269
Celanese
CE
$5.34B
$887K 0.1%
7,657
+1,346
+21% +$156K
VZ icon
270
Verizon
VZ
$187B
$886K 0.1%
23,815
+3,251
+16% +$121K
FTNT icon
271
Fortinet
FTNT
$60.4B
$882K 0.1%
11,667
+3,356
+40% +$254K
BCD icon
272
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$876K 0.1%
27,465
+607
+2% +$19.4K
SLG icon
273
SL Green Realty
SLG
$4.4B
$862K 0.1%
28,682
+215
+0.8% +$6.46K
MMC icon
274
Marsh & McLennan
MMC
$100B
$856K 0.1%
4,553
+2,185
+92% +$411K
JBL icon
275
Jabil
JBL
$22.5B
$854K 0.1%
7,912
-1,526
-16% -$165K
9 10
11
12 13