FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$1.85M 0.11%
13,045
-83
-0.6% -$11.8K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$1.84M 0.11%
36,903
-26
-0.1% -$1.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$1.82M 0.11%
13,720
-401
-3% -$53.1K
ESCR
129
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.81M 0.11%
74,989
+1,108
+1% +$26.7K
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.8M 0.1%
8,740
+88
+1% +$18.2K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.8M 0.1%
149,090
+12,520
+9% +$151K
ORCL icon
132
Oracle
ORCL
$626B
$1.79M 0.1%
40,136
-12,637
-24% -$564K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.79M 0.1%
70,918
+374
+0.5% +$9.42K
CYTK icon
134
Cytokinetics
CYTK
$5.95B
$1.76M 0.1%
137,306
-18,396
-12% -$236K
ESLT icon
135
Elbit Systems
ESLT
$22.2B
$1.74M 0.1%
15,314
+1,580
+12% +$180K
BK icon
136
Bank of New York Mellon
BK
$74.4B
$1.71M 0.1%
36,201
+3,341
+10% +$158K
POLY
137
DELISTED
Plantronics, Inc.
POLY
$1.71M 0.1%
31,596
+2,478
+9% +$134K
CHKP icon
138
Check Point Software Technologies
CHKP
$20.5B
$1.7M 0.1%
16,601
+7,185
+76% +$738K
LRCX icon
139
Lam Research
LRCX
$127B
$1.69M 0.1%
131,720
-2,380
-2% -$30.6K
WU icon
140
Western Union
WU
$2.82B
$1.69M 0.1%
83,025
+15,545
+23% +$316K
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.69M 0.1%
38,063
+5,980
+19% +$265K
AGN
142
DELISTED
ALLERGAN INC
AGN
$1.69M 0.1%
7,059
+1,762
+33% +$421K
RWR icon
143
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.66M 0.1%
17,980
+1,803
+11% +$166K
PFE icon
144
Pfizer
PFE
$140B
$1.66M 0.1%
51,086
+5,133
+11% +$167K
BIIB icon
145
Biogen
BIIB
$20.5B
$1.66M 0.1%
6,052
+1,419
+31% +$388K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.65M 0.1%
32,049
+3,879
+14% +$200K
SNA icon
147
Snap-on
SNA
$17.1B
$1.65M 0.1%
9,765
+1,960
+25% +$331K
GNRC icon
148
Generac Holdings
GNRC
$10.5B
$1.64M 0.1%
44,050
+7,369
+20% +$275K
VLO icon
149
Valero Energy
VLO
$48.3B
$1.64M 0.1%
24,758
-1,866
-7% -$124K
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.1%
26,081
-3,518
-12% -$221K
4 5
6
7 8