FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
301
EOG Resources
EOG
$64.4B
$784K 0.06%
6,225
-5,645
-48% -$711K
IRM icon
302
Iron Mountain
IRM
$27.2B
$783K 0.06%
8,742
-1,712
-16% -$153K
JIG icon
303
JPMorgan International Growth ETF
JIG
$145M
$775K 0.06%
12,082
+1,137
+10% +$72.9K
BEPC icon
304
Brookfield Renewable
BEPC
$5.96B
$775K 0.06%
27,291
-3,301
-11% -$93.7K
PLTR icon
305
Palantir
PLTR
$363B
$767K 0.06%
30,283
+859
+3% +$21.8K
ZECP icon
306
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$767K 0.06%
26,584
-14,310
-35% -$413K
HSY icon
307
Hershey
HSY
$37.6B
$764K 0.06%
4,158
-330
-7% -$60.7K
HLN icon
308
Haleon
HLN
$43.9B
$764K 0.06%
92,436
-2,997
-3% -$24.8K
CME icon
309
CME Group
CME
$94.4B
$755K 0.06%
3,843
-1,570
-29% -$309K
BXP icon
310
Boston Properties
BXP
$12.2B
$755K 0.06%
12,260
+353
+3% +$21.7K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$15.5B
$753K 0.06%
11,037
+1,951
+21% +$133K
XLRE icon
312
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$748K 0.06%
19,478
-7,504
-28% -$288K
IWM icon
313
iShares Russell 2000 ETF
IWM
$67.8B
$735K 0.06%
+3,622
New +$735K
TT icon
314
Trane Technologies
TT
$92.1B
$733K 0.06%
+2,228
New +$733K
CRH icon
315
CRH
CRH
$75.4B
$729K 0.06%
9,719
-1,432
-13% -$107K
HWM icon
316
Howmet Aerospace
HWM
$71.8B
$719K 0.06%
9,267
-412
-4% -$32K
VB icon
317
Vanguard Small-Cap ETF
VB
$67.2B
$718K 0.06%
3,294
+109
+3% +$23.8K
BRFS icon
318
BRF SA
BRFS
$5.86B
$711K 0.06%
174,683
+163,099
+1,408% +$664K
IDXX icon
319
Idexx Laboratories
IDXX
$51.4B
$710K 0.06%
1,458
+39
+3% +$19K
LRCX icon
320
Lam Research
LRCX
$130B
$709K 0.06%
6,660
-1,290
-16% -$137K
ZTS icon
321
Zoetis
ZTS
$67.9B
$705K 0.06%
4,067
+528
+15% +$91.5K
DLR icon
322
Digital Realty Trust
DLR
$55.7B
$702K 0.06%
4,619
+125
+3% +$19K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$13.7B
$699K 0.06%
2,834
-7,710
-73% -$1.9M
VTWG icon
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$699K 0.06%
3,656
-165
-4% -$31.5K
MET icon
325
MetLife
MET
$52.9B
$696K 0.06%
9,910
+1,309
+15% +$91.9K
11 12
13
14 15