FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
276
ConocoPhillips
COP
$114B
$848K 0.1%
8,550
-18,679
-69% -$1.85M
RSPM icon
277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$844K 0.1%
25,920
-21,465
-45% -$699K
CVS icon
278
CVS Health
CVS
$89.1B
$841K 0.1%
11,324
-1,218
-10% -$90.5K
LRCX icon
279
Lam Research
LRCX
$133B
$838K 0.09%
15,810
-80
-0.5% -$4.24K
KNX icon
280
Knight Transportation
KNX
$6.94B
$833K 0.09%
14,719
-6,662
-31% -$377K
JBL icon
281
Jabil
JBL
$22.4B
$832K 0.09%
9,438
-2,349
-20% -$207K
CTRA icon
282
Coterra Energy
CTRA
$18.2B
$823K 0.09%
33,549
-4,241
-11% -$104K
ARE icon
283
Alexandria Real Estate Equities
ARE
$14.6B
$822K 0.09%
6,548
-6,562
-50% -$824K
MDLZ icon
284
Mondelez International
MDLZ
$80.1B
$811K 0.09%
11,636
-1,135
-9% -$79.1K
DIS icon
285
Walt Disney
DIS
$214B
$810K 0.09%
8,091
-2,713
-25% -$272K
HES
286
DELISTED
Hess
HES
$804K 0.09%
6,075
-979
-14% -$130K
VZ icon
287
Verizon
VZ
$183B
$800K 0.09%
20,564
-13,912
-40% -$541K
CLF icon
288
Cleveland-Cliffs
CLF
$5.45B
$794K 0.09%
43,330
-6,220
-13% -$114K
PFFD icon
289
Global X US Preferred ETF
PFFD
$2.36B
$792K 0.09%
39,878
+11,654
+41% +$231K
ADP icon
290
Automatic Data Processing
ADP
$121B
$785K 0.09%
3,525
-7,767
-69% -$1.73M
SPGI icon
291
S&P Global
SPGI
$167B
$784K 0.09%
2,275
-7,167
-76% -$2.47M
MCD icon
292
McDonald's
MCD
$223B
$784K 0.09%
2,803
-194
-6% -$54.2K
GRES
293
DELISTED
IQ ARB Global Resources
GRES
$779K 0.09%
22,911
-2,420
-10% -$82.2K
ACLS icon
294
Axcelis
ACLS
$2.57B
$775K 0.09%
5,813
-600
-9% -$79.9K
CCI icon
295
Crown Castle
CCI
$40.9B
$773K 0.09%
5,773
-373
-6% -$49.9K
MOH icon
296
Molina Healthcare
MOH
$9.51B
$771K 0.09%
2,881
-928
-24% -$248K
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$767K 0.09%
26,828
-4,795
-15% -$137K
MCHP icon
298
Microchip Technology
MCHP
$35.2B
$760K 0.09%
9,073
+5,695
+169% +$477K
FCX icon
299
Freeport-McMoran
FCX
$67B
$755K 0.09%
18,447
-2,561
-12% -$105K
STLD icon
300
Steel Dynamics
STLD
$19.8B
$755K 0.09%
6,675
+997
+18% +$113K
10 11
12
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