FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
276
Mueller Industries
MLI
$10.8B
$757K 0.09%
20,150
-2,034
-9% -$76.4K
MNSO icon
277
MINISO
MNSO
$7.49B
$757K 0.09%
+29,237
New +$757K
ORAN
278
DELISTED
Orange
ORAN
$755K 0.09%
+65,700
New +$755K
RSG icon
279
Republic Services
RSG
$71.7B
$754K 0.09%
5,294
+575
+12% +$81.9K
SHOP icon
280
Shopify
SHOP
$191B
$754K 0.09%
13,824
-13,385
-49% -$730K
LI icon
281
Li Auto
LI
$24B
$750K 0.09%
21,032
-7,093
-25% -$253K
FMC icon
282
FMC
FMC
$4.72B
$746K 0.09%
11,134
-3,580
-24% -$240K
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$802M
$745K 0.09%
15,145
-7,040
-32% -$346K
UNP icon
284
Union Pacific
UNP
$131B
$742K 0.09%
3,644
-934
-20% -$190K
VNO icon
285
Vornado Realty Trust
VNO
$7.93B
$736K 0.09%
32,454
-4,962
-13% -$113K
FTNT icon
286
Fortinet
FTNT
$60.4B
$734K 0.09%
12,500
+833
+7% +$48.9K
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$726K 0.09%
2,483
+651
+36% +$190K
ELV icon
288
Elevance Health
ELV
$70.6B
$724K 0.09%
1,663
+961
+137% +$419K
VZ icon
289
Verizon
VZ
$187B
$712K 0.09%
21,971
-1,844
-8% -$59.8K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.82B
$711K 0.09%
6,761
+491
+8% +$51.6K
GSY icon
291
Invesco Ultra Short Duration ETF
GSY
$2.95B
$702K 0.09%
14,123
-2,342
-14% -$116K
AMP icon
292
Ameriprise Financial
AMP
$46.1B
$700K 0.09%
2,122
+277
+15% +$91.3K
KGC icon
293
Kinross Gold
KGC
$26.9B
$694K 0.08%
+152,258
New +$694K
ONON icon
294
On Holding
ONON
$14.9B
$693K 0.08%
+24,905
New +$693K
SANM icon
295
Sanmina
SANM
$6.44B
$692K 0.08%
12,750
-672
-5% -$36.5K
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
$688K 0.08%
12,002
-5,640
-32% -$323K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
$686K 0.08%
6,476
-5,415
-46% -$574K
TSCO icon
298
Tractor Supply
TSCO
$32.1B
$685K 0.08%
16,875
-1,870
-10% -$75.9K
VLO icon
299
Valero Energy
VLO
$48.7B
$681K 0.08%
4,806
-2,842
-37% -$403K
MDB icon
300
MongoDB
MDB
$26.4B
$681K 0.08%
1,969
+1,128
+134% +$390K
10 11
12
13 14