FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
376
Agilent Technologies
A
$36.5B
$569K 0.07%
4,682
+368
+9% +$44.7K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$568K 0.07%
7,506
-153
-2% -$11.6K
STLD icon
378
Steel Dynamics
STLD
$19.8B
$566K 0.07%
7,983
+51
+0.6% +$3.62K
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$5.47B
$566K 0.07%
19,113
+48
+0.3% +$1.42K
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$565K 0.07%
27,053
-929
-3% -$19.4K
FHN icon
381
First Horizon
FHN
$11.3B
$564K 0.07%
24,642
-10,659
-30% -$244K
UTHR icon
382
United Therapeutics
UTHR
$18.1B
$564K 0.07%
2,694
+113
+4% +$23.7K
ENPH icon
383
Enphase Energy
ENPH
$5.18B
$564K 0.07%
2,031
+141
+7% +$39.1K
SLB icon
384
Schlumberger
SLB
$53.4B
$562K 0.06%
15,662
-3,488
-18% -$125K
ILMN icon
385
Illumina
ILMN
$15.7B
$562K 0.06%
3,025
-71
-2% -$13.2K
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$559K 0.06%
13,082
+97
+0.7% +$4.14K
NDSN icon
387
Nordson
NDSN
$12.6B
$555K 0.06%
2,615
-8
-0.3% -$1.7K
CBRL icon
388
Cracker Barrel
CBRL
$1.18B
$552K 0.06%
5,961
-111
-2% -$10.3K
SCHW icon
389
Charles Schwab
SCHW
$167B
$549K 0.06%
7,642
-739
-9% -$53.1K
RHI icon
390
Robert Half
RHI
$3.77B
$548K 0.06%
7,169
+1,169
+19% +$89.4K
ROST icon
391
Ross Stores
ROST
$49.4B
$547K 0.06%
6,496
-280
-4% -$23.6K
BDX icon
392
Becton Dickinson
BDX
$55.1B
$547K 0.06%
2,454
-811
-25% -$181K
KEYS icon
393
Keysight
KEYS
$28.9B
$546K 0.06%
3,469
+656
+23% +$103K
CXT icon
394
Crane NXT
CXT
$3.51B
$543K 0.06%
17,847
-1,376
-7% -$41.8K
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$542K 0.06%
13,510
+71
+0.5% +$2.85K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.06%
26,512
-906
-3% -$18.5K
ITW icon
397
Illinois Tool Works
ITW
$77.6B
$540K 0.06%
2,987
-323
-10% -$58.3K
PBR icon
398
Petrobras
PBR
$78.7B
$539K 0.06%
43,667
-15,632
-26% -$193K
NFLX icon
399
Netflix
NFLX
$529B
$534K 0.06%
2,267
-632
-22% -$149K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.1B
$531K 0.06%
6,270
-265
-4% -$22.5K
14 15
16
17 18