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
STM icon
326
STMicroelectronics
STM
$24B
$587K 0.07%
13,594
-4,729
-26% -$204K
IBKR icon
327
Interactive Brokers
IBKR
$26.8B
$587K 0.07%
27,108
+5,128
+23% +$111K
PFFD icon
328
Global X US Preferred ETF
PFFD
$2.34B
$584K 0.07%
31,063
-3,569
-10% -$67.1K
CVS icon
329
CVS Health
CVS
$93.6B
$579K 0.07%
8,289
-1,944
-19% -$136K
REMX icon
330
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$575K 0.07%
8,667
-1,003
-10% -$66.5K
SPEM icon
331
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$575K 0.07%
17,115
+673
+4% +$22.6K
UBER icon
332
Uber
UBER
$190B
$574K 0.07%
+12,491
New +$574K
HPP
333
Hudson Pacific Properties
HPP
$1.16B
$566K 0.07%
85,183
-371
-0.4% -$2.47K
CTRA icon
334
Coterra Energy
CTRA
$18.3B
$561K 0.07%
20,728
-7,709
-27% -$209K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$556K 0.07%
9,782
-90
-0.9% -$5.12K
FI icon
336
Fiserv
FI
$73.4B
$551K 0.07%
4,877
-990
-17% -$112K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$26.9B
$551K 0.07%
9,506
-355
-4% -$20.6K
LEN icon
338
Lennar Class A
LEN
$36.7B
$550K 0.07%
5,066
-92
-2% -$9.99K
AMT icon
339
American Tower
AMT
$92.9B
$550K 0.07%
3,343
-232
-6% -$38.2K
BIIB icon
340
Biogen
BIIB
$20.6B
$547K 0.07%
2,127
-246
-10% -$63.2K
CROX icon
341
Crocs
CROX
$4.72B
$544K 0.07%
6,164
+3,468
+129% +$306K
KEYS icon
342
Keysight
KEYS
$28.9B
$543K 0.07%
4,102
+1,069
+35% +$141K
KVUE icon
343
Kenvue
KVUE
$35.7B
$542K 0.07%
+26,978
New +$542K
FCX icon
344
Freeport-McMoran
FCX
$66.5B
$541K 0.07%
14,497
-31
-0.2% -$1.16K
RSPC icon
345
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$536K 0.07%
20,114
-5,842
-23% -$156K
GWW icon
346
W.W. Grainger
GWW
$47.5B
$534K 0.07%
772
-100
-11% -$69.2K
ATO icon
347
Atmos Energy
ATO
$26.7B
$533K 0.07%
5,029
-73
-1% -$7.73K
BND icon
348
Vanguard Total Bond Market
BND
$135B
$532K 0.07%
7,624
-908
-11% -$63.4K
VTWG icon
349
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$529K 0.06%
3,242
-11
-0.3% -$1.79K
FBP icon
350
First Bancorp
FBP
$3.54B
$527K 0.06%
39,162
-6,426
-14% -$86.5K
12 13
14
15 16