FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
426
Simon Property Group
SPG
$59.6B
$457K 0.05%
4,085
-5,647
-58% -$632K
KMB icon
427
Kimberly-Clark
KMB
$43.5B
$456K 0.05%
3,401
-2,916
-46% -$391K
ORCL icon
428
Oracle
ORCL
$678B
$455K 0.05%
4,892
-205
-4% -$19K
MATX icon
429
Matsons
MATX
$3.33B
$451K 0.05%
7,563
+1,863
+33% +$111K
KO icon
430
Coca-Cola
KO
$292B
$450K 0.05%
7,247
+207
+3% +$12.8K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$7.88B
$447K 0.05%
3,052
-186
-6% -$27.2K
BDX icon
432
Becton Dickinson
BDX
$54.9B
$446K 0.05%
1,801
-305
-14% -$75.5K
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$2.84B
$446K 0.05%
6,136
-933
-13% -$67.8K
WGO icon
434
Winnebago Industries
WGO
$1.02B
$443K 0.05%
7,677
+984
+15% +$56.8K
BUFF icon
435
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$440K 0.05%
12,240
-1,152
-9% -$41.4K
ISRG icon
436
Intuitive Surgical
ISRG
$168B
$438K 0.05%
1,716
-38
-2% -$9.71K
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$438K 0.05%
22,856
-2,535
-10% -$48.6K
NVEE
438
DELISTED
NV5 Global
NVEE
$437K 0.05%
16,820
+1,900
+13% +$49.4K
BSCP icon
439
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$436K 0.05%
21,515
-3,104
-13% -$62.9K
ACGL icon
440
Arch Capital
ACGL
$33.9B
$436K 0.05%
6,428
-576
-8% -$39.1K
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$436K 0.05%
20,695
-4,506
-18% -$95K
AMX icon
442
America Movil
AMX
$59.4B
$436K 0.05%
20,706
+2,073
+11% +$43.6K
XME icon
443
SPDR S&P Metals & Mining ETF
XME
$2.33B
$435K 0.05%
8,183
-1,562
-16% -$83K
PIZ icon
444
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$431K 0.05%
14,394
-9,926
-41% -$297K
HUM icon
445
Humana
HUM
$32.8B
$431K 0.05%
888
+324
+57% +$157K
GIB icon
446
CGI
GIB
$21.5B
$430K 0.05%
4,465
-12,331
-73% -$1.19M
SD icon
447
SandRidge Energy
SD
$421M
$429K 0.05%
29,751
+17,951
+152% +$259K
NGVC icon
448
Vitamin Cottage Natural Grocers
NGVC
$878M
$427K 0.05%
36,305
-2,108
-5% -$24.8K
SSUS icon
449
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$424K 0.05%
12,832
-74,750
-85% -$2.47M
CSIQ icon
450
Canadian Solar
CSIQ
$739M
$423K 0.05%
+10,614
New +$423K
16 17
18
19 20