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
WEC icon
426
WEC Energy
WEC
$34.6B
$750K 0.05%
7,723
-197
-2% -$19.1K
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$748K 0.05%
8,065
+654
+9% +$60.7K
KMB icon
428
Kimberly-Clark
KMB
$43.5B
$746K 0.05%
5,220
-2,888
-36% -$413K
HEI icon
429
HEICO
HEI
$44B
$743K 0.05%
5,155
-2,810
-35% -$405K
CBRE icon
430
CBRE Group
CBRE
$48.2B
$737K 0.05%
6,788
-247
-4% -$26.8K
PHG icon
431
Philips
PHG
$26.7B
$733K 0.05%
23,222
-488
-2% -$15.4K
VTWG icon
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$732K 0.05%
3,430
-107
-3% -$22.8K
AMRC icon
433
Ameresco
AMRC
$1.31B
$731K 0.05%
8,974
-49
-0.5% -$3.99K
CB icon
434
Chubb
CB
$110B
$729K 0.05%
3,769
+606
+19% +$117K
CRL icon
435
Charles River Laboratories
CRL
$7.75B
$728K 0.05%
1,932
+58
+3% +$21.9K
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$2.84B
$719K 0.05%
8,064
+419
+5% +$37.4K
PSP icon
437
Invesco Global Listed Private Equity ETF
PSP
$326M
$715K 0.05%
9,247
+679
+8% +$52.5K
SHW icon
438
Sherwin-Williams
SHW
$90.1B
$709K 0.05%
2,014
-170
-8% -$59.8K
OMCL icon
439
Omnicell
OMCL
$1.51B
$708K 0.05%
3,922
-497
-11% -$89.7K
NKE icon
440
Nike
NKE
$109B
$702K 0.05%
4,213
+451
+12% +$75.1K
MOH icon
441
Molina Healthcare
MOH
$9.84B
$694K 0.05%
2,182
-94
-4% -$29.9K
BTCM
442
BIT Mining
BTCM
$47.3M
$691K 0.05%
11,252
+2,587
+30% +$159K
ADTN icon
443
Adtran
ADTN
$830M
$689K 0.05%
30,198
-827
-3% -$18.9K
SPTI icon
444
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$687K 0.05%
21,425
-7,615
-26% -$244K
WAT icon
445
Waters Corp
WAT
$17.9B
$687K 0.05%
1,845
-52
-3% -$19.4K
VNLA icon
446
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$685K 0.05%
13,824
+1,009
+8% +$50K
GRES
447
DELISTED
IQ ARB Global Resources
GRES
$680K 0.05%
22,251
+1,986
+10% +$60.7K
BSCQ icon
448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$675K 0.05%
31,923
-4,217
-12% -$89.2K
CWT icon
449
California Water Service
CWT
$2.76B
$675K 0.05%
9,396
-562
-6% -$40.4K
SPLK
450
DELISTED
Splunk Inc
SPLK
$673K 0.05%
5,819
-31
-0.5% -$3.59K
16 17
18
19 20