FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
526
Commerce Bancshares
CBSH
$8.02B
$525K 0.04%
8,557
+1,274
+17% +$78.2K
CMCSA icon
527
Comcast
CMCSA
$123B
$522K 0.04%
9,158
+197
+2% +$11.2K
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$7.76B
$522K 0.04%
56,260
-1,251
-2% -$11.6K
TKR icon
529
Timken Company
TKR
$5.36B
$520K 0.04%
6,449
-139
-2% -$11.2K
GNTX icon
530
Gentex
GNTX
$6.23B
$518K 0.04%
15,655
-150
-0.9% -$4.96K
INFY icon
531
Infosys
INFY
$69.2B
$518K 0.04%
24,448
-19,513
-44% -$413K
XME icon
532
SPDR S&P Metals & Mining ETF
XME
$2.34B
$518K 0.04%
12,030
+988
+9% +$42.5K
THC icon
533
Tenet Healthcare
THC
$16.9B
$516K 0.04%
7,707
-1,181
-13% -$79.1K
HUM icon
534
Humana
HUM
$36.6B
$506K 0.04%
1,144
-79
-6% -$34.9K
YELP icon
535
Yelp
YELP
$2.01B
$503K 0.04%
12,576
+65
+0.5% +$2.6K
CMG icon
536
Chipotle Mexican Grill
CMG
$53.3B
$501K 0.04%
16,150
-450
-3% -$14K
GRES
537
DELISTED
IQ ARB Global Resources
GRES
$498K 0.04%
17,322
+9,570
+123% +$275K
INTZ
538
DELISTED
INTRUSION INC NEW
INTZ
$497K 0.04%
32,284
+15,194
+89% +$234K
CBT icon
539
Cabot Corp
CBT
$4.22B
$496K 0.04%
8,714
-865
-9% -$49.2K
RF icon
540
Regions Financial
RF
$23.8B
$492K 0.04%
24,361
+3,430
+16% +$69.3K
RSPN icon
541
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$491K 0.04%
13,165
-730
-5% -$27.2K
WING icon
542
Wingstop
WING
$8.43B
$490K 0.04%
3,109
-262
-8% -$41.3K
CB icon
543
Chubb
CB
$110B
$488K 0.04%
3,072
-102
-3% -$16.2K
SLX icon
544
VanEck Steel ETF
SLX
$82.6M
$485K 0.04%
7,834
+637
+9% +$39.4K
DOCU icon
545
DocuSign
DOCU
$15.9B
$483K 0.04%
1,727
+444
+35% +$124K
PEP icon
546
PepsiCo
PEP
$196B
$483K 0.04%
3,259
+114
+4% +$16.9K
WGO icon
547
Winnebago Industries
WGO
$1.02B
$482K 0.04%
7,092
-237
-3% -$16.1K
OKTA icon
548
Okta
OKTA
$16.2B
$481K 0.04%
1,966
-66
-3% -$16.1K
ELV icon
549
Elevance Health
ELV
$69.6B
$480K 0.04%
1,258
+417
+50% +$159K
STLD icon
550
Steel Dynamics
STLD
$19.5B
$479K 0.04%
+8,043
New +$479K
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22
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