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
CRWD icon
301
CrowdStrike
CRWD
$106B
$1.17M 0.09%
5,718
-204
-3% -$41.8K
BSJN
302
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.09%
46,273
+5,742
+14% +$145K
MLI icon
303
Mueller Industries
MLI
$10.6B
$1.16M 0.09%
39,164
-400
-1% -$11.9K
CLX icon
304
Clorox
CLX
$15.4B
$1.16M 0.08%
6,624
-6,927
-51% -$1.21M
INTU icon
305
Intuit
INTU
$187B
$1.15M 0.08%
1,793
+261
+17% +$168K
CME icon
306
CME Group
CME
$94.3B
$1.14M 0.08%
5,004
+66
+1% +$15.1K
LMT icon
307
Lockheed Martin
LMT
$107B
$1.14M 0.08%
3,217
-16
-0.5% -$5.69K
CBRL icon
308
Cracker Barrel
CBRL
$1.12B
$1.14M 0.08%
8,844
+2,007
+29% +$258K
XLB icon
309
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.13M 0.08%
12,493
+5,862
+88% +$531K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.13M 0.08%
9,830
-1,636
-14% -$187K
WSO icon
311
Watsco
WSO
$16.3B
$1.13M 0.08%
3,595
-164
-4% -$51.3K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.11M 0.08%
9,621
+74
+0.8% +$8.52K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.1M 0.08%
21,853
+2,595
+13% +$131K
TWST icon
314
Twist Bioscience
TWST
$1.51B
$1.1M 0.08%
14,253
+31
+0.2% +$2.4K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.9B
$1.1M 0.08%
6,597
-353
-5% -$59K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$668B
$1.1M 0.08%
2,306
-469
-17% -$224K
XOM icon
317
Exxon Mobil
XOM
$472B
$1.1M 0.08%
17,931
-2,439
-12% -$149K
XYL icon
318
Xylem
XYL
$33.5B
$1.1M 0.08%
9,128
+424
+5% +$50.9K
GRMN icon
319
Garmin
GRMN
$45.9B
$1.09M 0.08%
8,030
+153
+2% +$20.8K
VAW icon
320
Vanguard Materials ETF
VAW
$2.85B
$1.09M 0.08%
5,549
-1,769
-24% -$348K
ASND icon
321
Ascendis Pharma
ASND
$12.3B
$1.09M 0.08%
8,113
+241
+3% +$32.4K
TEAM icon
322
Atlassian
TEAM
$47.8B
$1.09M 0.08%
2,845
+55
+2% +$21K
AIT icon
323
Applied Industrial Technologies
AIT
$9.88B
$1.08M 0.08%
10,527
+85
+0.8% +$8.73K
FAST icon
324
Fastenal
FAST
$55B
$1.08M 0.08%
33,760
+122
+0.4% +$3.91K
NVDA icon
325
NVIDIA
NVDA
$4.16T
$1.08M 0.08%
36,540
+6,900
+23% +$203K
11 12
13
14 15