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
IAG icon
401
IAMGOLD
IAG
$5.7B
$564K 0.05%
+150,424
New +$564K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$21.7B
$563K 0.05%
+34,650
New +$563K
DFAX icon
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$560K 0.05%
22,046
-234
-1% -$5.95K
ANET icon
404
Arista Networks
ANET
$180B
$556K 0.05%
6,340
-2,616
-29% -$229K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$102B
$555K 0.05%
9,205
+14
+0.2% +$844
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$26.9B
$554K 0.05%
8,302
-1,474
-15% -$98.4K
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$7.69B
$549K 0.04%
55,289
+11,966
+28% +$119K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$545K 0.04%
6,676
-1,693
-20% -$138K
TJX icon
409
TJX Companies
TJX
$155B
$545K 0.04%
4,946
+2,038
+70% +$224K
ONON icon
410
On Holding
ONON
$14.9B
$543K 0.04%
13,998
-6,452
-32% -$250K
UEC icon
411
Uranium Energy
UEC
$4.96B
$540K 0.04%
89,785
+581
+0.7% +$3.49K
AIT icon
412
Applied Industrial Technologies
AIT
$10B
$537K 0.04%
2,767
-475
-15% -$92.2K
TFC icon
413
Truist Financial
TFC
$60B
$535K 0.04%
13,770
+591
+4% +$23K
HEI icon
414
HEICO
HEI
$44.8B
$534K 0.04%
2,386
-456
-16% -$102K
MDLZ icon
415
Mondelez International
MDLZ
$79.9B
$533K 0.04%
8,148
-1,745
-18% -$114K
GGAL icon
416
Galicia Financial Group
GGAL
$6.44B
$531K 0.04%
17,388
-15,062
-46% -$460K
CCI icon
417
Crown Castle
CCI
$41.9B
$529K 0.04%
5,412
+764
+16% +$74.6K
MCO icon
418
Moody's
MCO
$89.5B
$528K 0.04%
1,255
+50
+4% +$21K
AMR icon
419
Alpha Metallurgical Resources
AMR
$1.91B
$528K 0.04%
1,883
+332
+21% +$93.1K
MANH icon
420
Manhattan Associates
MANH
$13B
$527K 0.04%
2,135
+54
+3% +$13.3K
SNEX icon
421
StoneX
SNEX
$5.37B
$519K 0.04%
10,337
-775
-7% -$38.9K
RXT icon
422
Rackspace Technology
RXT
$335M
$513K 0.04%
172,274
-12,932
-7% -$38.5K
SPEM icon
423
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$505K 0.04%
13,396
-2,509
-16% -$94.5K
TDG icon
424
TransDigm Group
TDG
$71.6B
$497K 0.04%
389
+10
+3% +$12.8K
BSX icon
425
Boston Scientific
BSX
$159B
$495K 0.04%
6,428
+2,404
+60% +$185K
15 16
17
18 19