FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
+$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
451
FMC
FMC
$4.66B
$620K 0.05%
5,605
+2,063
+58% +$228K
CRMT icon
452
America's Car Mart
CRMT
$297M
$617K 0.05%
4,050
-524
-11% -$79.8K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.7B
$616K 0.05%
8,155
-4,188
-34% -$316K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$76.7B
$613K 0.05%
4,916
+363
+8% +$45.3K
FHI icon
455
Federated Hermes
FHI
$4.07B
$613K 0.05%
+19,593
New +$613K
CWT icon
456
California Water Service
CWT
$2.76B
$612K 0.05%
+10,858
New +$612K
ADTN icon
457
Adtran
ADTN
$831M
$611K 0.05%
36,613
-1,322
-3% -$22.1K
DHT icon
458
DHT Holdings
DHT
$1.98B
$610K 0.05%
+102,878
New +$610K
TEAM icon
459
Atlassian
TEAM
$47B
$610K 0.05%
+2,895
New +$610K
HOLX icon
460
Hologic
HOLX
$14.9B
$606K 0.05%
8,152
+1,394
+21% +$104K
GTIP icon
461
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$605K 0.05%
+10,686
New +$605K
RSPF icon
462
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
$605K 0.05%
+10,836
New +$605K
SNAP icon
463
Snap
SNAP
$12.2B
$605K 0.05%
+11,566
New +$605K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$604K 0.05%
+6,488
New +$604K
CAG icon
465
Conagra Brands
CAG
$9.32B
$597K 0.05%
15,891
-457
-3% -$17.2K
AGR
466
DELISTED
Avangrid, Inc.
AGR
$592K 0.05%
+11,883
New +$592K
RHI icon
467
Robert Half
RHI
$3.67B
$591K 0.05%
7,566
+2,618
+53% +$204K
URI icon
468
United Rentals
URI
$60.9B
$586K 0.05%
1,779
-1,124
-39% -$370K
ISTB icon
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$585K 0.05%
+11,408
New +$585K
FTSD icon
470
Franklin Short Duration US Government ETF
FTSD
$241M
$583K 0.05%
+6,120
New +$583K
GKOS icon
471
Glaukos
GKOS
$5.21B
$583K 0.05%
+6,943
New +$583K
FIS icon
472
Fidelity National Information Services
FIS
$36B
$579K 0.05%
4,118
+777
+23% +$109K
NTLA icon
473
Intellia Therapeutics
NTLA
$1.21B
$575K 0.04%
+7,161
New +$575K
WEC icon
474
WEC Energy
WEC
$34.6B
$575K 0.04%
+6,143
New +$575K
INTU icon
475
Intuit
INTU
$185B
$574K 0.04%
1,499
-274
-15% -$105K
17 18
19
20 21