FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
626
Deckers Outdoor
DECK
$17.9B
$309K 0.02%
5,148
-78
-1% -$4.68K
ILF icon
627
iShares Latin America 40 ETF
ILF
$1.78B
$309K 0.02%
11,661
-715
-6% -$18.9K
EMR icon
628
Emerson Electric
EMR
$74.6B
$306K 0.02%
3,253
-126
-4% -$11.9K
IBN icon
629
ICICI Bank
IBN
$113B
$306K 0.02%
16,193
-389
-2% -$7.35K
AMD icon
630
Advanced Micro Devices
AMD
$245B
$305K 0.02%
2,965
-22
-0.7% -$2.26K
KIM icon
631
Kimco Realty
KIM
$15.4B
$304K 0.02%
+14,661
New +$304K
VERI icon
632
Veritone
VERI
$147M
$304K 0.02%
12,746
-531
-4% -$12.7K
CRVL icon
633
CorVel
CRVL
$4.39B
$302K 0.02%
+4,869
New +$302K
VSHY icon
634
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$300K 0.02%
12,185
+1,259
+12% +$31K
ACHC icon
635
Acadia Healthcare
ACHC
$2.19B
$299K 0.02%
+4,685
New +$299K
CNI icon
636
Canadian National Railway
CNI
$60.3B
$299K 0.02%
2,588
-53
-2% -$6.12K
DIOD icon
637
Diodes
DIOD
$2.46B
$299K 0.02%
3,297
-250
-7% -$22.7K
SLAB icon
638
Silicon Laboratories
SLAB
$4.45B
$299K 0.02%
2,134
-88
-4% -$12.3K
BSMS icon
639
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$297K 0.02%
+11,399
New +$297K
IBMM
640
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$294K 0.02%
+10,897
New +$294K
BSMQ icon
641
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$293K 0.02%
+11,314
New +$293K
BSMR icon
642
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$293K 0.02%
+11,375
New +$293K
IBMN icon
643
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$293K 0.02%
+10,493
New +$293K
IBMO icon
644
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$293K 0.02%
+10,900
New +$293K
IBMP icon
645
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$293K 0.02%
+10,846
New +$293K
CUT icon
646
Invesco MSCI Global Timber ETF
CUT
$46.5M
$289K 0.02%
8,001
-496
-6% -$17.9K
EBS icon
647
Emergent Biosolutions
EBS
$404M
$288K 0.02%
5,746
-721
-11% -$36.1K
ELV icon
648
Elevance Health
ELV
$70.6B
$286K 0.02%
766
-492
-39% -$184K
AMKR icon
649
Amkor Technology
AMKR
$6.09B
$282K 0.02%
11,290
-2,610
-19% -$65.2K
GS icon
650
Goldman Sachs
GS
$223B
$281K 0.02%
745
-365
-33% -$138K
24 25
26
27 28