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
HCA icon
551
HCA Healthcare
HCA
$96.7B
$300K 0.03%
1,138
-824
-42% -$217K
NKE icon
552
Nike
NKE
$109B
$300K 0.03%
2,444
-8,465
-78% -$1.04M
PHM icon
553
Pultegroup
PHM
$27B
$299K 0.03%
5,131
-4,164
-45% -$243K
TPYP icon
554
Tortoise North American Pipeline Fund
TPYP
$697M
$298K 0.03%
12,247
-1,271
-9% -$30.9K
SHW icon
555
Sherwin-Williams
SHW
$90.1B
$297K 0.03%
1,321
-914
-41% -$205K
KEN icon
556
Kenon Holdings
KEN
$2.4B
$297K 0.03%
10,093
-5,496
-35% -$162K
AMR icon
557
Alpha Metallurgical Resources
AMR
$1.81B
$293K 0.03%
1,881
+115
+7% +$17.9K
NUE icon
558
Nucor
NUE
$32.4B
$293K 0.03%
+1,899
New +$293K
CNXC icon
559
Concentrix
CNXC
$3.38B
$290K 0.03%
2,388
-1,914
-44% -$233K
SPOT icon
560
Spotify
SPOT
$148B
$290K 0.03%
2,170
-3,057
-58% -$409K
CAG icon
561
Conagra Brands
CAG
$9.3B
$289K 0.03%
+7,682
New +$289K
GTIP icon
562
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$288K 0.03%
5,730
-5,118
-47% -$257K
ARW icon
563
Arrow Electronics
ARW
$6.5B
$288K 0.03%
2,303
-1,747
-43% -$218K
AME icon
564
Ametek
AME
$43.3B
$287K 0.03%
1,975
-174
-8% -$25.3K
AX icon
565
Axos Financial
AX
$5.15B
$287K 0.03%
7,773
-884
-10% -$32.6K
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.87B
$286K 0.03%
+2,963
New +$286K
PAC icon
567
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$285K 0.03%
+1,463
New +$285K
ITUB icon
568
Itaú Unibanco
ITUB
$75.4B
$285K 0.03%
64,367
-8,354
-11% -$37K
NXGN
569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K 0.03%
16,239
-668
-4% -$11.6K
YUM icon
570
Yum! Brands
YUM
$40.5B
$281K 0.03%
2,129
-727
-25% -$96K
SPTI icon
571
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$280K 0.03%
9,672
-2,602
-21% -$75.3K
PSO icon
572
Pearson
PSO
$9.18B
$278K 0.03%
26,557
-1,501
-5% -$15.7K
SCO icon
573
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$276K 0.03%
+10,949
New +$276K
WTFC icon
574
Wintrust Financial
WTFC
$9.23B
$276K 0.03%
3,778
+367
+11% +$26.8K
DCGO icon
575
DocGo
DCGO
$155M
$275K 0.03%
31,760
+5,788
+22% +$50.1K
21 22
23
24 25