FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
401
Mettler-Toledo International
MTD
$27.1B
$839K 0.06%
494
-33
-6% -$56K
SEDG icon
402
SolarEdge
SEDG
$1.99B
$831K 0.06%
2,962
-1,108
-27% -$311K
AGCO icon
403
AGCO
AGCO
$8.23B
$821K 0.06%
7,079
-267
-4% -$31K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$76.7B
$820K 0.06%
4,835
-18
-0.4% -$3.05K
MTH icon
405
Meritage Homes
MTH
$5.84B
$819K 0.06%
13,416
-370
-3% -$22.6K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$27.1B
$818K 0.06%
11,988
-1,618
-12% -$110K
MMM icon
407
3M
MMM
$82B
$814K 0.06%
5,480
-416
-7% -$61.8K
HIVE
408
HIVE Digital Technologies
HIVE
$597M
$810K 0.06%
+61,348
New +$810K
WMT icon
409
Walmart
WMT
$815B
$808K 0.06%
16,743
-3,825
-19% -$185K
MAXN icon
410
Maxeon Solar Technologies
MAXN
$67.1M
$802K 0.06%
577
-5
-0.9% -$6.95K
CTSH icon
411
Cognizant
CTSH
$34.8B
$799K 0.06%
9,011
-599
-6% -$53.1K
FHN icon
412
First Horizon
FHN
$11.3B
$798K 0.06%
48,891
-1,077
-2% -$17.6K
OLED icon
413
Universal Display
OLED
$6.91B
$789K 0.06%
4,784
+34
+0.7% +$5.61K
MKC icon
414
McCormick & Company Non-Voting
MKC
$18.8B
$786K 0.06%
8,135
-19,355
-70% -$1.87M
ZM icon
415
Zoom
ZM
$25.5B
$782K 0.06%
4,255
-85
-2% -$15.6K
MSI icon
416
Motorola Solutions
MSI
$79.7B
$772K 0.06%
2,841
-53
-2% -$14.4K
ORLY icon
417
O'Reilly Automotive
ORLY
$90.3B
$771K 0.06%
16,380
+570
+4% +$26.8K
BBY icon
418
Best Buy
BBY
$16.3B
$769K 0.06%
7,573
-674
-8% -$68.4K
BDX icon
419
Becton Dickinson
BDX
$54.9B
$758K 0.06%
3,090
+165
+6% +$40.5K
BSCN
420
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$756K 0.06%
35,209
-4,230
-11% -$90.8K
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$756K 0.06%
35,322
-4,183
-11% -$89.5K
BSCO
422
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K 0.06%
34,502
-4,093
-11% -$89.3K
BSCP icon
423
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$752K 0.06%
34,337
-4,067
-11% -$89.1K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.28B
$751K 0.06%
12,337
+2,250
+22% +$137K
HAIN icon
425
Hain Celestial
HAIN
$168M
$750K 0.05%
17,610
-187
-1% -$7.96K
15 16
17
18 19