FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
826
HSBC
HSBC
$225B
– –
-8,869
Closed -$349K
HUM icon
827
Humana
HUM
$37.5B
– –
-766
Closed -$266K
IBRX icon
828
ImmunityBio
IBRX
$2.26B
– –
-10,023
Closed -$53.8K
ILCG icon
829
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-19,476
Closed -$1.47M
INTC icon
830
Intel
INTC
$108B
– –
-30,037
Closed -$1.33M
INTR icon
831
Inter&Co
INTR
$3.71B
– –
-118,410
Closed -$676K
ITOT icon
832
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-12,677
Closed -$1.46M
ITT icon
833
ITT
ITT
$13.4B
– –
-1,598
Closed -$217K
ITUB icon
834
Itaú Unibanco
ITUB
$75.4B
– –
-113,874
Closed -$717K
KGC icon
835
Kinross Gold
KGC
$26.2B
– –
-42,442
Closed -$260K
KMI icon
836
Kinder Morgan
KMI
$59.4B
– –
-10,886
Closed -$200K
LW icon
837
Lamb Weston
LW
$7.77B
– –
-2,440
Closed -$260K
MLPA icon
838
Global X MLP ETF
MLPA
$1.84B
– –
-6,054
Closed -$292K
MS icon
839
Morgan Stanley
MS
$240B
– –
-3,774
Closed -$355K
NOVT icon
840
Novanta
NOVT
$4.15B
– –
-2,383
Closed -$417K
NTRS icon
841
Northern Trust
NTRS
$24.7B
– –
-3,498
Closed -$311K
PAG icon
842
Penske Automotive Group
PAG
$12.3B
– –
-1,440
Closed -$233K
PARR icon
843
Par Pacific Holdings
PARR
$1.74B
– –
-5,777
Closed -$214K
PBF icon
844
PBF Energy
PBF
$3.27B
– –
-3,833
Closed -$221K
PNW icon
845
Pinnacle West Capital
PNW
$10.7B
– –
-9,479
Closed -$708K
PPG icon
846
PPG Industries
PPG
$24.7B
– –
-8,371
Closed -$1.21M
PPLT icon
847
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-2,929
Closed -$245K
QLD icon
848
ProShares Ultra QQQ
QLD
$9.05B
– –
-3,897
Closed -$341K
QQQE icon
849
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-6,032
Closed -$538K
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-27,134
Closed -$4.96M
32 33
34
35 36