FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
301
Labcorp
LH
$23.1B
$961K 0.09%
4,244
+579
+16% +$131K
COO icon
302
Cooper Companies
COO
$13.6B
$958K 0.09%
9,172
-2,352
-20% -$246K
ROST icon
303
Ross Stores
ROST
$49.6B
$957K 0.09%
10,583
-14,062
-57% -$1.27M
VALE icon
304
Vale
VALE
$44.4B
$957K 0.09%
47,874
+29,005
+154% +$580K
SPMB icon
305
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.35B
$951K 0.09%
39,697
-1,542
-4% -$36.9K
COR icon
306
Cencora
COR
$56.8B
$950K 0.09%
6,141
-7,471
-55% -$1.16M
XEL icon
307
Xcel Energy
XEL
$42.5B
$944K 0.08%
13,074
-697
-5% -$50.3K
KMB icon
308
Kimberly-Clark
KMB
$42.8B
$943K 0.08%
7,660
+2,440
+47% +$300K
IX icon
309
ORIX
IX
$29.7B
$940K 0.08%
47,080
+32,125
+215% +$641K
DOX icon
310
Amdocs
DOX
$9.39B
$935K 0.08%
+11,377
New +$935K
NDSN icon
311
Nordson
NDSN
$12.7B
$934K 0.08%
4,114
-651
-14% -$148K
BFAM icon
312
Bright Horizons
BFAM
$6.65B
$926K 0.08%
6,981
-1,046
-13% -$139K
QURE icon
313
uniQure
QURE
$980M
$924K 0.08%
51,118
+3,902
+8% +$70.5K
DUK icon
314
Duke Energy
DUK
$93.7B
$922K 0.08%
8,259
+2,114
+34% +$236K
AZN icon
315
AstraZeneca
AZN
$250B
$914K 0.08%
13,775
-798
-5% -$52.9K
XME icon
316
SPDR S&P Metals & Mining ETF
XME
$2.35B
$911K 0.08%
14,860
+1,007
+7% +$61.7K
HPQ icon
317
HP
HPQ
$27.2B
$909K 0.08%
25,029
-29,869
-54% -$1.08M
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$68.5B
$904K 0.08%
17,237
-477
-3% -$25K
CRWD icon
319
CrowdStrike
CRWD
$106B
$899K 0.08%
3,959
-1,759
-31% -$399K
BDX icon
320
Becton Dickinson
BDX
$54.2B
$895K 0.08%
3,450
+360
+12% +$93.4K
CBRL icon
321
Cracker Barrel
CBRL
$1.15B
$894K 0.08%
7,528
-1,316
-15% -$156K
MOH icon
322
Molina Healthcare
MOH
$9.4B
$884K 0.08%
2,650
+468
+21% +$156K
FHN icon
323
First Horizon
FHN
$11.2B
$879K 0.08%
37,431
-11,460
-23% -$269K
JLL icon
324
Jones Lang LaSalle
JLL
$14.8B
$879K 0.08%
+3,671
New +$879K
IDLV icon
325
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$876K 0.08%
+28,125
New +$876K
11 12
13
14 15