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
MKSI icon
526
MKS Inc. Common Stock
MKSI
$7.32B
$503K 0.04%
2,712
-949
-26% -$176K
CBT icon
527
Cabot Corp
CBT
$4.31B
$502K 0.04%
+9,579
New +$502K
CB icon
528
Chubb
CB
$111B
$501K 0.04%
+3,174
New +$501K
ROK icon
529
Rockwell Automation
ROK
$38.8B
$498K 0.04%
+1,876
New +$498K
DTE icon
530
DTE Energy
DTE
$28B
$495K 0.04%
4,365
-480
-10% -$54.4K
UIS icon
531
Unisys
UIS
$287M
$495K 0.04%
19,474
-5,175
-21% -$132K
RSPN icon
532
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$494K 0.04%
+13,895
New +$494K
PARA
533
DELISTED
Paramount Global Class B
PARA
$493K 0.04%
+10,925
New +$493K
BJ icon
534
BJs Wholesale Club
BJ
$13B
$490K 0.04%
+10,934
New +$490K
PHO icon
535
Invesco Water Resources ETF
PHO
$2.21B
$489K 0.04%
+9,903
New +$489K
FLEX icon
536
Flex
FLEX
$20.9B
$488K 0.04%
35,370
+7,065
+25% +$97.5K
YELP icon
537
Yelp
YELP
$2B
$488K 0.04%
12,511
-978
-7% -$38.1K
NDSN icon
538
Nordson
NDSN
$12.7B
$487K 0.04%
2,453
+882
+56% +$175K
AX icon
539
Axos Financial
AX
$5.21B
$485K 0.04%
+10,308
New +$485K
CMCSA icon
540
Comcast
CMCSA
$126B
$485K 0.04%
+8,961
New +$485K
NKE icon
541
Nike
NKE
$110B
$485K 0.04%
3,648
+232
+7% +$30.8K
CNXC icon
542
Concentrix
CNXC
$3.31B
$484K 0.04%
+3,233
New +$484K
CTSH icon
543
Cognizant
CTSH
$34.8B
$481K 0.04%
6,159
+2,413
+64% +$188K
KB icon
544
KB Financial Group
KB
$28.3B
$479K 0.04%
9,697
+1,273
+15% +$62.9K
LSCC icon
545
Lattice Semiconductor
LSCC
$9.13B
$475K 0.04%
10,549
-1,907
-15% -$85.9K
ALLY icon
546
Ally Financial
ALLY
$12.7B
$472K 0.04%
+10,439
New +$472K
CMG icon
547
Chipotle Mexican Grill
CMG
$53.2B
$472K 0.04%
+16,600
New +$472K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$326M
$466K 0.04%
+6,427
New +$466K
ST icon
549
Sensata Technologies
ST
$4.66B
$466K 0.04%
+8,046
New +$466K
THC icon
550
Tenet Healthcare
THC
$17B
$462K 0.04%
+8,888
New +$462K
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