FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNL icon
351
Davis Select Financial ETF
DFNL
$305M
$923K 0.07%
30,776
+1,362
+5% +$40.8K
ALLY icon
352
Ally Financial
ALLY
$12.7B
$921K 0.07%
18,484
+8,045
+77% +$401K
LLY icon
353
Eli Lilly
LLY
$652B
$919K 0.07%
4,004
-1,465
-27% -$336K
AGCO icon
354
AGCO
AGCO
$8.28B
$918K 0.07%
7,044
-124
-2% -$16.2K
STWD icon
355
Starwood Property Trust
STWD
$7.56B
$918K 0.07%
35,096
+1,642
+5% +$43K
W icon
356
Wayfair
W
$11.6B
$915K 0.07%
2,898
-404
-12% -$128K
XEL icon
357
Xcel Energy
XEL
$43B
$915K 0.07%
13,895
+322
+2% +$21.2K
SPLK
358
DELISTED
Splunk Inc
SPLK
$912K 0.07%
6,305
+73
+1% +$10.6K
LH icon
359
Labcorp
LH
$23.2B
$909K 0.07%
3,834
+799
+26% +$189K
QRVO icon
360
Qorvo
QRVO
$8.61B
$904K 0.07%
4,620
-550
-11% -$108K
PHYS icon
361
Sprott Physical Gold
PHYS
$12.8B
$903K 0.07%
64,371
-1,441
-2% -$20.2K
STE icon
362
Steris
STE
$24.2B
$900K 0.07%
4,363
+1,349
+45% +$278K
VTWG icon
363
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$896K 0.07%
3,946
-402
-9% -$91.3K
BR icon
364
Broadridge
BR
$29.4B
$887K 0.07%
5,490
+297
+6% +$48K
TRVG
365
trivago
TRVG
$235M
$886K 0.07%
53,544
+18,602
+53% +$308K
IBDS icon
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$882K 0.07%
32,620
-776
-2% -$21K
PAYC icon
367
Paycom
PAYC
$12.6B
$880K 0.07%
2,420
-857
-26% -$312K
AME icon
368
Ametek
AME
$43.3B
$877K 0.07%
6,573
-167
-2% -$22.3K
IBDR icon
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$875K 0.07%
32,866
-767
-2% -$20.4K
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$874K 0.07%
30,253
-1,583
-5% -$45.7K
BG icon
371
Bunge Global
BG
$16.9B
$873K 0.07%
11,177
+2,722
+32% +$213K
MLKN icon
372
MillerKnoll
MLKN
$1.47B
$870K 0.06%
18,456
+2,094
+13% +$98.7K
MMM icon
373
3M
MMM
$82.7B
$867K 0.06%
5,223
+37
+0.7% +$6.14K
RGEN icon
374
Repligen
RGEN
$7.01B
$866K 0.06%
4,338
-790
-15% -$158K
MOH icon
375
Molina Healthcare
MOH
$9.47B
$863K 0.06%
3,411
+572
+20% +$145K
13 14
15
16 17