FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
286
Reduced
306
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$3.35M 0.3%
28,964
+446
+2% +$51.6K
OTEX icon
77
Open Text
OTEX
$8.37B
$3.25M 0.29%
69,903
+14,053
+25% +$653K
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.2M 0.28%
51,036
-813
-2% -$51K
SNN icon
79
Smith & Nephew
SNN
$16.2B
$3.16M 0.28%
65,405
+8,755
+15% +$422K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.15M 0.28%
65,600
-3,920
-6% -$188K
VRSK icon
81
Verisk Analytics
VRSK
$37.5B
$3.05M 0.27%
18,008
-475
-3% -$80.3K
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$3.02M 0.27%
62,188
+8,604
+16% +$417K
ERIC icon
83
Ericsson
ERIC
$26.2B
$2.93M 0.26%
334,151
+56,050
+20% +$492K
WNS icon
84
WNS Holdings
WNS
$3.24B
$2.92M 0.26%
40,084
+7,931
+25% +$577K
PG icon
85
Procter & Gamble
PG
$370B
$2.88M 0.25%
22,863
+833
+4% +$105K
WFC icon
86
Wells Fargo
WFC
$258B
$2.87M 0.25%
59,902
+14,291
+31% +$684K
EL icon
87
Estee Lauder
EL
$33.1B
$2.86M 0.25%
13,677
+58
+0.4% +$12.1K
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.85M 0.25%
112,781
+15,200
+16% +$384K
IBM icon
89
IBM
IBM
$227B
$2.83M 0.25%
19,281
+1,298
+7% +$190K
NXPI icon
90
NXP Semiconductors
NXPI
$57.5B
$2.82M 0.25%
21,339
+3,311
+18% +$438K
LOGI icon
91
Logitech
LOGI
$15.4B
$2.8M 0.25%
61,994
+12,721
+26% +$574K
AMZN icon
92
Amazon
AMZN
$2.41T
$2.77M 0.24%
26,640
-80
-0.3% -$8.32K
ESLT icon
93
Elbit Systems
ESLT
$22.2B
$2.77M 0.24%
17,948
+2,730
+18% +$421K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.75M 0.24%
47,330
-767
-2% -$44.5K
VAW icon
95
Vanguard Materials ETF
VAW
$2.86B
$2.72M 0.24%
20,901
-205
-1% -$26.7K
GD icon
96
General Dynamics
GD
$86.8B
$2.66M 0.23%
14,235
+278
+2% +$51.9K
LOW icon
97
Lowe's Companies
LOW
$146B
$2.61M 0.23%
21,474
+629
+3% +$76.4K
AER icon
98
AerCap
AER
$22.2B
$2.6M 0.23%
44,734
+7,570
+20% +$440K
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.59M 0.23%
39,815
-212
-0.5% -$13.8K
TXN icon
100
Texas Instruments
TXN
$178B
$2.59M 0.23%
20,134
+2,207
+12% +$284K
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4
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