FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.29B
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
HCA icon
651
HCA Healthcare
HCA
$95.4B
$323K 0.03%
1,716
-111
-6% -$20.9K
HEI.A icon
652
HEICO Class A
HEI.A
$34.9B
$322K 0.03%
+2,837
New +$322K
EMR icon
653
Emerson Electric
EMR
$72.9B
$320K 0.02%
3,546
-92
-3% -$8.3K
OSUR icon
654
OraSure Technologies
OSUR
$230M
$318K 0.02%
+27,251
New +$318K
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
$318K 0.02%
12,109
+1,865
+18% +$49K
GS icon
656
Goldman Sachs
GS
$221B
$317K 0.02%
+970
New +$317K
HES
657
DELISTED
Hess
HES
$317K 0.02%
4,478
-316
-7% -$22.4K
ITUB icon
658
Itaú Unibanco
ITUB
$74.8B
$316K 0.02%
63,649
+1,522
+2% +$7.56K
TJX icon
659
TJX Companies
TJX
$155B
$316K 0.02%
4,770
+338
+8% +$22.4K
JKS
660
JinkoSolar
JKS
$1.24B
$314K 0.02%
7,524
+3,359
+81% +$140K
MCHP icon
661
Microchip Technology
MCHP
$34.2B
$314K 0.02%
2,024
+11
+0.5% +$1.71K
RSPC icon
662
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$312K 0.02%
+8,392
New +$312K
MNA icon
663
IQ ARB Merger Arbitrage ETF
MNA
$256M
$311K 0.02%
9,442
+2,286
+32% +$75.3K
CYH icon
664
Community Health Systems
CYH
$392M
$310K 0.02%
22,910
+3,592
+19% +$48.6K
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.98B
$309K 0.02%
+4,144
New +$309K
VGSH icon
666
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$309K 0.02%
+5,024
New +$309K
FBP icon
667
First Bancorp
FBP
$3.54B
$308K 0.02%
+27,361
New +$308K
PKX icon
668
POSCO
PKX
$15.4B
$305K 0.02%
4,222
-213
-5% -$15.4K
PTMC icon
669
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$304K 0.02%
+8,741
New +$304K
JD icon
670
JD.com
JD
$44.2B
$303K 0.02%
+3,594
New +$303K
ELV icon
671
Elevance Health
ELV
$72.4B
$302K 0.02%
841
-305
-27% -$110K
THO icon
672
Thor Industries
THO
$5.74B
$302K 0.02%
2,241
-1,487
-40% -$200K
AMED
673
DELISTED
Amedisys
AMED
$300K 0.02%
1,135
+118
+12% +$31.2K
RSPS icon
674
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$298K 0.02%
+1,885
New +$298K
VST icon
675
Vistra
VST
$63.7B
$298K 0.02%
16,854
-5,509
-25% -$97.4K
25 26
27
28 29