FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
376
YPF
YPF
$12.1B
$593K 0.05%
29,455
-7,600
-21% -$153K
FN icon
377
Fabrinet
FN
$13.2B
$590K 0.05%
2,410
-37
-2% -$9.06K
AMKR icon
378
Amkor Technology
AMKR
$6.09B
$588K 0.05%
14,684
-1,794
-11% -$71.8K
TEO icon
379
Telecom Argentina
TEO
$3.67B
$587K 0.05%
+81,170
New +$587K
EQIX icon
380
Equinix
EQIX
$75.7B
$587K 0.05%
776
-65
-8% -$49.2K
FLEX icon
381
Flex
FLEX
$20.8B
$586K 0.05%
19,873
-7,493
-27% -$221K
CLS icon
382
Celestica
CLS
$27.9B
$584K 0.05%
10,182
-8,977
-47% -$515K
TME icon
383
Tencent Music
TME
$37.7B
$581K 0.05%
41,388
+8,229
+25% +$116K
HBM icon
384
Hudbay
HBM
$5.03B
$580K 0.05%
+64,137
New +$580K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$578K 0.05%
19,520
-3,689
-16% -$109K
HP icon
386
Helmerich & Payne
HP
$2.01B
$577K 0.05%
15,973
-18,979
-54% -$686K
BSCO
387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$577K 0.05%
27,410
-3,735
-12% -$78.7K
MMYT icon
388
MakeMyTrip
MMYT
$9.56B
$577K 0.05%
6,859
-1,736
-20% -$146K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$576K 0.05%
5,222
-472
-8% -$52.1K
DB icon
390
Deutsche Bank
DB
$67.8B
$574K 0.05%
+36,033
New +$574K
PAAS icon
391
Pan American Silver
PAAS
$14.6B
$572K 0.05%
+28,791
New +$572K
VRT icon
392
Vertiv
VRT
$47.4B
$572K 0.05%
6,610
+2,364
+56% +$205K
JBL icon
393
Jabil
JBL
$22.5B
$572K 0.05%
5,255
-2,957
-36% -$322K
PFE icon
394
Pfizer
PFE
$141B
$571K 0.05%
20,423
-15,521
-43% -$434K
FBP icon
395
First Bancorp
FBP
$3.54B
$571K 0.05%
31,216
-2,045
-6% -$37.4K
ERJ icon
396
Embraer
ERJ
$11.2B
$570K 0.05%
+22,075
New +$570K
BJ icon
397
BJs Wholesale Club
BJ
$12.8B
$569K 0.05%
6,483
-97
-1% -$8.52K
CWK icon
398
Cushman & Wakefield
CWK
$3.84B
$567K 0.05%
+54,559
New +$567K
RSPD icon
399
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$567K 0.05%
11,795
-2,430
-17% -$117K
NWG icon
400
NatWest
NWG
$55.4B
$566K 0.05%
+70,447
New +$566K
14 15
16
17 18