FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
501
Genworth Financial
GNW
$3.52B
$300K 0.04%
51,184
-2,883
-5% -$16.9K
PAC icon
502
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$300K 0.04%
1,823
+150
+9% +$24.7K
DVA icon
503
DaVita
DVA
$9.86B
$299K 0.04%
+3,158
New +$299K
BSCN
504
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K 0.04%
14,039
-309
-2% -$6.56K
EXPD icon
505
Expeditors International
EXPD
$16.4B
$298K 0.04%
2,599
-317
-11% -$36.3K
MATX icon
506
Matsons
MATX
$3.36B
$298K 0.04%
3,355
-983
-23% -$87.2K
ASX icon
507
ASE Group
ASX
$22.8B
$295K 0.04%
39,295
+2,722
+7% +$20.5K
GE icon
508
GE Aerospace
GE
$296B
$295K 0.04%
3,347
+162
+5% +$14.3K
CLF icon
509
Cleveland-Cliffs
CLF
$5.63B
$295K 0.04%
18,887
-107
-0.6% -$1.67K
STE icon
510
Steris
STE
$24.2B
$295K 0.04%
1,343
-145
-10% -$31.8K
FICO icon
511
Fair Isaac
FICO
$36.8B
$294K 0.04%
339
-61
-15% -$53K
BSCP icon
512
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$293K 0.04%
14,586
-316
-2% -$6.36K
TW icon
513
Tradeweb Markets
TW
$25.4B
$292K 0.04%
+3,639
New +$292K
AMR icon
514
Alpha Metallurgical Resources
AMR
$1.91B
$291K 0.04%
1,121
-277
-20% -$71.9K
CNXC icon
515
Concentrix
CNXC
$3.39B
$291K 0.04%
3,628
+305
+9% +$24.4K
UEC icon
516
Uranium Energy
UEC
$4.96B
$290K 0.04%
+56,299
New +$290K
JHG icon
517
Janus Henderson
JHG
$6.91B
$289K 0.04%
11,212
-221
-2% -$5.71K
BSCQ icon
518
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$289K 0.04%
15,395
-385
-2% -$7.23K
WGO icon
519
Winnebago Industries
WGO
$1.03B
$289K 0.04%
4,856
-293
-6% -$17.4K
UL icon
520
Unilever
UL
$158B
$289K 0.04%
5,842
-599
-9% -$29.6K
UTHR icon
521
United Therapeutics
UTHR
$18.1B
$288K 0.04%
1,274
-131
-9% -$29.6K
TPR icon
522
Tapestry
TPR
$21.7B
$287K 0.04%
9,972
+4,005
+67% +$115K
BLMN icon
523
Bloomin' Brands
BLMN
$605M
$286K 0.04%
11,636
-1,402
-11% -$34.5K
KMI icon
524
Kinder Morgan
KMI
$59.1B
$284K 0.03%
17,123
-20,986
-55% -$348K
AMLP icon
525
Alerian MLP ETF
AMLP
$10.5B
$284K 0.03%
6,725
-582
-8% -$24.6K
19 20
21
22 23