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
MPC icon
276
Marathon Petroleum
MPC
$55.7B
$1.28M 0.09%
20,073
-3,309
-14% -$212K
NOC icon
277
Northrop Grumman
NOC
$81.8B
$1.28M 0.09%
3,309
+75
+2% +$29K
CRTO icon
278
Criteo
CRTO
$1.21B
$1.26M 0.09%
+32,500
New +$1.26M
ILMN icon
279
Illumina
ILMN
$15.1B
$1.26M 0.09%
3,397
-71
-2% -$26.3K
JMIA
280
Jumia Technologies
JMIA
$1.19B
$1.26M 0.09%
110,161
+12,091
+12% +$138K
OTEX icon
281
Open Text
OTEX
$8.7B
$1.25M 0.09%
26,239
+1,332
+5% +$63.3K
TTGT icon
282
TechTarget
TTGT
$423M
$1.24M 0.09%
12,906
-57
-0.4% -$5.45K
XYZ
283
Block, Inc.
XYZ
$46B
$1.24M 0.09%
7,646
+37
+0.5% +$5.98K
YUM icon
284
Yum! Brands
YUM
$40.5B
$1.23M 0.09%
8,889
+3,934
+79% +$546K
SLV icon
285
iShares Silver Trust
SLV
$20.1B
$1.23M 0.09%
57,331
-1,317
-2% -$28.3K
CMI icon
286
Cummins
CMI
$54.4B
$1.22M 0.09%
5,612
-495
-8% -$108K
NFLX icon
287
Netflix
NFLX
$537B
$1.22M 0.09%
2,032
+27
+1% +$16.3K
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.22M 0.09%
16,592
+13
+0.1% +$959
NDSN icon
289
Nordson
NDSN
$12.5B
$1.22M 0.09%
4,765
-813
-15% -$207K
COO icon
290
Cooper Companies
COO
$13.6B
$1.21M 0.09%
11,524
-120
-1% -$12.6K
VZ icon
291
Verizon
VZ
$184B
$1.21M 0.09%
23,221
-6,781
-23% -$352K
CAH icon
292
Cardinal Health
CAH
$36B
$1.2M 0.09%
23,383
-5,653
-19% -$291K
RJF icon
293
Raymond James Financial
RJF
$33B
$1.2M 0.09%
+11,971
New +$1.2M
REGN icon
294
Regeneron Pharmaceuticals
REGN
$59B
$1.2M 0.09%
1,899
+49
+3% +$30.9K
MU icon
295
Micron Technology
MU
$151B
$1.2M 0.09%
12,845
-524
-4% -$48.8K
QRVO icon
296
Qorvo
QRVO
$8.53B
$1.19M 0.09%
7,580
+505
+7% +$79K
PARA
297
DELISTED
Paramount Global Class B
PARA
$1.18M 0.09%
39,233
-3,237
-8% -$97.7K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.18M 0.09%
67,184
+4,094
+6% +$71.9K
BSJM
299
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M 0.09%
50,723
-746
-1% -$17.3K
PYPL icon
300
PayPal
PYPL
$64.7B
$1.17M 0.09%
6,220
+1,258
+25% +$237K
10 11
12
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