FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
401
JinkoSolar
JKS
$1.28B
$544K 0.05%
29,171
-595
BSX icon
402
Boston Scientific
BSX
$147B
$543K 0.05%
5,378
-691
PNC icon
403
PNC Financial Services
PNC
$71.8B
$540K 0.05%
3,071
+162
FBP icon
404
First Bancorp
FBP
$3.13B
$538K 0.05%
28,076
+477
RING icon
405
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$535K 0.04%
13,938
-2,229
CASY icon
406
Casey's General Stores
CASY
$19.4B
$533K 0.04%
1,228
-86
EMBJ
407
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.4B
$527K 0.04%
11,401
-5,803
HEI icon
408
HEICO Corp
HEI
$44B
$525K 0.04%
1,964
-102
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$522K 0.04%
9,964
-1,642
CB icon
410
Chubb
CB
$112B
$519K 0.04%
1,719
-63
FLUT icon
411
Flutter Entertainment
FLUT
$38.9B
$517K 0.04%
+2,331
WRB icon
412
W.R. Berkley
WRB
$28.1B
$516K 0.04%
7,258
-1,524
CALM icon
413
Cal-Maine
CALM
$4.31B
$514K 0.04%
5,653
+2,688
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$514K 0.04%
2,757
-614
AIT icon
415
Applied Industrial Technologies
AIT
$9.67B
$514K 0.04%
2,280
-186
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$505K 0.04%
10,328
-708
SU icon
417
Suncor Energy
SU
$47.9B
$504K 0.04%
13,018
-2,326
MWA icon
418
Mueller Water Products
MWA
$4.03B
$504K 0.04%
+19,823
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$503K 0.04%
10,921
-853
CLS icon
420
Celestica
CLS
$38.6B
$501K 0.04%
6,360
+96
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$499K 0.04%
16,780
-1,393
MOH icon
422
Molina Healthcare
MOH
$7.8B
$497K 0.04%
1,509
-38
KRC icon
423
Kilroy Realty
KRC
$5.04B
$497K 0.04%
15,176
-44
MRVL icon
424
Marvell Technology
MRVL
$75.5B
$495K 0.04%
8,047
+2,221
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.6B
$495K 0.04%
1,433
-176
15 16
17
18 19