FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
326
American Electric Power
AEP
$57.5B
$672K 0.08%
7,383
+1,828
+33% +$166K
SLG icon
327
SL Green Realty
SLG
$4.32B
$670K 0.08%
28,467
-2,104
-7% -$49.5K
CNC icon
328
Centene
CNC
$14.2B
$666K 0.08%
10,533
-330
-3% -$20.9K
AMKR icon
329
Amkor Technology
AMKR
$6.14B
$666K 0.08%
25,583
-3,444
-12% -$89.6K
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
$660K 0.07%
12,199
-1,080
-8% -$58.4K
GWW icon
331
W.W. Grainger
GWW
$47.7B
$659K 0.07%
956
-725
-43% -$500K
LH icon
332
Labcorp
LH
$23B
$652K 0.07%
3,309
-603
-15% -$119K
KEYS icon
333
Keysight
KEYS
$29.1B
$651K 0.07%
4,030
+1,590
+65% +$257K
FI icon
334
Fiserv
FI
$73.5B
$637K 0.07%
5,635
+772
+16% +$87.3K
VNO icon
335
Vornado Realty Trust
VNO
$7.81B
$636K 0.07%
41,384
-7,079
-15% -$109K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$633K 0.07%
+10,140
New +$633K
CAH icon
337
Cardinal Health
CAH
$35.9B
$632K 0.07%
8,374
+1,551
+23% +$117K
FSLR icon
338
First Solar
FSLR
$21.8B
$630K 0.07%
2,898
+1,017
+54% +$221K
SCS icon
339
Steelcase
SCS
$1.98B
$627K 0.07%
74,424
-7,199
-9% -$60.6K
TSLA icon
340
Tesla
TSLA
$1.12T
$626K 0.07%
3,019
+581
+24% +$121K
BWA icon
341
BorgWarner
BWA
$9.61B
$623K 0.07%
+14,406
New +$623K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$27.1B
$623K 0.07%
10,216
-52
-0.5% -$3.17K
SLB icon
343
Schlumberger
SLB
$53.4B
$622K 0.07%
12,658
-2,389
-16% -$117K
CDNS icon
344
Cadence Design Systems
CDNS
$98.3B
$618K 0.07%
2,941
+1,263
+75% +$265K
IBN icon
345
ICICI Bank
IBN
$114B
$617K 0.07%
28,596
+638
+2% +$13.8K
SMCI icon
346
Super Micro Computer
SMCI
$23.8B
$609K 0.07%
57,190
-39,550
-41% -$421K
ATO icon
347
Atmos Energy
ATO
$26.3B
$609K 0.07%
5,422
-1,191
-18% -$134K
IHG icon
348
InterContinental Hotels
IHG
$19B
$605K 0.07%
9,080
-16
-0.2% -$1.07K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$603K 0.07%
+24,602
New +$603K
UBS icon
350
UBS Group
UBS
$128B
$602K 0.07%
28,213
-19,310
-41% -$412K
12 13
14
15 16