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
SMCI icon
301
Super Micro Computer
SMCI
$24B
$677K 0.08%
24,690
-14,470
-37% -$397K
ABT icon
302
Abbott
ABT
$231B
$676K 0.08%
6,980
+1,182
+20% +$114K
PHYS icon
303
Sprott Physical Gold
PHYS
$12.8B
$669K 0.08%
46,727
-4,366
-9% -$62.5K
CE icon
304
Celanese
CE
$5.34B
$668K 0.08%
5,321
-2,336
-31% -$293K
GRES
305
DELISTED
IQ ARB Global Resources
GRES
$666K 0.08%
20,363
-1,890
-8% -$61.8K
BG icon
306
Bunge Global
BG
$16.9B
$663K 0.08%
6,126
-1,837
-23% -$199K
BAC icon
307
Bank of America
BAC
$369B
$660K 0.08%
24,106
-1,931
-7% -$52.9K
VTWV icon
308
Vanguard Russell 2000 Value ETF
VTWV
$833M
$659K 0.08%
5,522
-113
-2% -$13.5K
BCC icon
309
Boise Cascade
BCC
$3.36B
$657K 0.08%
6,379
-2,155
-25% -$222K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
$654K 0.08%
13,665
+40
+0.3% +$1.91K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$76.7B
$643K 0.08%
2,823
-490
-15% -$112K
KR icon
312
Kroger
KR
$44.8B
$642K 0.08%
14,345
-2,175
-13% -$97.3K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$638K 0.08%
6,980
-2,233
-24% -$204K
ARE icon
314
Alexandria Real Estate Equities
ARE
$14.5B
$637K 0.08%
6,368
-206
-3% -$20.6K
EBND icon
315
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$634K 0.08%
31,959
-767
-2% -$15.2K
MBB icon
316
iShares MBS ETF
MBB
$41.3B
$628K 0.08%
7,075
+191
+3% +$17K
MAR icon
317
Marriott International Class A Common Stock
MAR
$71.9B
$626K 0.08%
3,187
+1,876
+143% +$369K
HOLX icon
318
Hologic
HOLX
$14.8B
$624K 0.08%
8,997
-1,529
-15% -$106K
HWM icon
319
Howmet Aerospace
HWM
$71.8B
$617K 0.08%
13,341
+4,035
+43% +$187K
SRVR icon
320
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$617K 0.08%
23,825
-251
-1% -$6.5K
PLTR icon
321
Palantir
PLTR
$363B
$605K 0.07%
+37,815
New +$605K
MELI icon
322
Mercado Libre
MELI
$123B
$602K 0.07%
475
-70
-13% -$88.7K
CAH icon
323
Cardinal Health
CAH
$35.7B
$601K 0.07%
6,928
-1,217
-15% -$106K
NOVT icon
324
Novanta
NOVT
$4.18B
$600K 0.07%
4,186
-175
-4% -$25.1K
STLD icon
325
Steel Dynamics
STLD
$19.8B
$589K 0.07%
5,495
-438
-7% -$47K
11 12
13
14 15