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
GWW icon
326
W.W. Grainger
GWW
$47.6B
$1.06M 0.08%
2,051
-160
-7% -$82.9K
CUBI icon
327
Customers Bancorp
CUBI
$2.13B
$1.06M 0.08%
16,228
-1,754
-10% -$115K
NTAP icon
328
NetApp
NTAP
$24.6B
$1.06M 0.08%
11,521
-560
-5% -$51.5K
C icon
329
Citigroup
C
$179B
$1.06M 0.08%
17,480
-892
-5% -$53.9K
NVEE
330
DELISTED
NV5 Global
NVEE
$1.05M 0.08%
30,492
-1,404
-4% -$48.5K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.08%
15,522
-406
-3% -$27.5K
KEYS icon
332
Keysight
KEYS
$29.1B
$1.05M 0.08%
5,091
+62
+1% +$12.8K
SPMB icon
333
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$1.05M 0.08%
41,239
+4,086
+11% +$104K
LYB icon
334
LyondellBasell Industries
LYB
$17.5B
$1.04M 0.08%
11,263
+5,516
+96% +$509K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.08%
4,709
-108
-2% -$23.7K
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.08%
41,393
-19
-0% -$475
BSJP icon
337
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$1.03M 0.08%
41,969
-122
-0.3% -$3K
RSPU icon
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$1.03M 0.08%
+18,068
New +$1.03M
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.03M 0.08%
11,411
-7,970
-41% -$716K
BSJQ icon
340
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.02M 0.08%
+39,938
New +$1.02M
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.07%
18,264
+4,033
+28% +$225K
ABT icon
342
Abbott
ABT
$230B
$1.02M 0.07%
7,225
-145
-2% -$20.4K
BFAM icon
343
Bright Horizons
BFAM
$6.56B
$1.01M 0.07%
8,027
+1,696
+27% +$213K
T icon
344
AT&T
T
$210B
$1.01M 0.07%
54,375
+30,535
+128% +$567K
CE icon
345
Celanese
CE
$4.89B
$1.01M 0.07%
5,992
-260
-4% -$43.7K
VUG icon
346
Vanguard Growth ETF
VUG
$188B
$996K 0.07%
3,103
+115
+4% +$36.9K
TWLO icon
347
Twilio
TWLO
$16.4B
$993K 0.07%
+3,772
New +$993K
CNC icon
348
Centene
CNC
$15.3B
$990K 0.07%
12,016
+2,297
+24% +$189K
LH icon
349
Labcorp
LH
$23.1B
$989K 0.07%
3,665
-203
-5% -$54.8K
ITW icon
350
Illinois Tool Works
ITW
$76.4B
$988K 0.07%
4,004
-700
-15% -$173K
12 13
14
15 16