FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
326
Cracker Barrel
CBRL
$1.18B
$956K 0.07%
6,837
+3,233
+90% +$452K
SPMB icon
327
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$956K 0.07%
37,153
-4,261
-10% -$110K
WMT icon
328
Walmart
WMT
$801B
$956K 0.07%
20,568
-11,391
-36% -$529K
CME icon
329
CME Group
CME
$94.4B
$955K 0.07%
4,938
+273
+6% +$52.8K
MU icon
330
Micron Technology
MU
$147B
$949K 0.07%
13,369
-128
-0.9% -$9.09K
CE icon
331
Celanese
CE
$5.34B
$942K 0.07%
6,252
-1,331
-18% -$201K
AIT icon
332
Applied Industrial Technologies
AIT
$10B
$941K 0.07%
10,442
+2,705
+35% +$244K
SPTI icon
333
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$938K 0.07%
29,040
-9,634
-25% -$311K
LH icon
334
Labcorp
LH
$23.2B
$935K 0.07%
3,868
+34
+0.9% +$8.22K
MHK icon
335
Mohawk Industries
MHK
$8.65B
$921K 0.07%
5,194
+1,886
+57% +$334K
UIS icon
336
Unisys
UIS
$277M
$907K 0.07%
36,062
+17,973
+99% +$452K
PHG icon
337
Philips
PHG
$26.5B
$903K 0.07%
23,710
-1,300
-5% -$49.5K
AGCO icon
338
AGCO
AGCO
$8.28B
$900K 0.07%
7,346
+302
+4% +$37K
IXN icon
339
iShares Global Tech ETF
IXN
$5.72B
$898K 0.07%
15,844
-758
-5% -$43K
XEL icon
340
Xcel Energy
XEL
$43B
$896K 0.07%
14,331
+436
+3% +$27.3K
AES icon
341
AES
AES
$9.21B
$895K 0.07%
39,183
-1,692
-4% -$38.6K
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$894K 0.07%
33,132
+512
+2% +$13.8K
IXJ icon
343
iShares Global Healthcare ETF
IXJ
$3.85B
$893K 0.07%
10,670
-449
-4% -$37.6K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$26.9B
$893K 0.07%
13,606
-9,338
-41% -$613K
AZN icon
345
AstraZeneca
AZN
$253B
$890K 0.07%
+14,814
New +$890K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$890K 0.07%
15,928
+8,503
+115% +$475K
AMCR icon
347
Amcor
AMCR
$19.1B
$888K 0.07%
76,660
-33,731
-31% -$391K
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$886K 0.07%
4,936
-17,023
-78% -$3.06M
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$885K 0.07%
33,399
+533
+2% +$14.1K
BFAM icon
350
Bright Horizons
BFAM
$6.64B
$883K 0.07%
6,331
+946
+18% +$132K
12 13
14
15 16