FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
Cap. Flow
-$38.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
4
VDE icon
Vanguard Energy ETF
VDE
$1.88M
5
META icon
Meta Platforms (Facebook)
META
$1.84M

Sector Composition

1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.36M 0.15%
33,225
-34,386
-51% -$1.41M
VZ icon
177
Verizon
VZ
$187B
$1.36M 0.15%
34,476
+3,985
+13% +$157K
KOF icon
178
Coca-Cola Femsa
KOF
$17.5B
$1.36M 0.15%
19,998
-1,058
-5% -$71.8K
KIE icon
179
SPDR S&P Insurance ETF
KIE
$853M
$1.35M 0.15%
+32,951
New +$1.35M
PICB icon
180
Invesco International Corporate Bond ETF
PICB
$191M
$1.34M 0.15%
63,175
+5,940
+10% +$126K
HDB icon
181
HDFC Bank
HDB
$361B
$1.33M 0.15%
19,451
-318
-2% -$21.8K
DRI icon
182
Darden Restaurants
DRI
$24.5B
$1.32M 0.15%
9,546
-1,409
-13% -$195K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.32M 0.15%
27,776
-205
-0.7% -$9.72K
HRL icon
184
Hormel Foods
HRL
$14.1B
$1.32M 0.15%
28,880
-1,576
-5% -$71.8K
RSPR icon
185
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.3M 0.15%
42,346
-984
-2% -$30.3K
ON icon
186
ON Semiconductor
ON
$20.1B
$1.29M 0.15%
20,714
+2,513
+14% +$157K
BRSL
187
Brightstar Lottery PLC
BRSL
$3.18B
$1.29M 0.15%
+56,892
New +$1.29M
CVE icon
188
Cenovus Energy
CVE
$28.7B
$1.29M 0.15%
66,446
+4,358
+7% +$84.6K
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.29M 0.14%
+5,525
New +$1.29M
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$1.29M 0.14%
11,051
-1,542
-12% -$179K
LLY icon
191
Eli Lilly
LLY
$652B
$1.28M 0.14%
3,496
+64
+2% +$23.4K
JPM icon
192
JPMorgan Chase
JPM
$809B
$1.28M 0.14%
9,529
-261
-3% -$35K
NKE icon
193
Nike
NKE
$109B
$1.28M 0.14%
10,909
-672
-6% -$78.6K
BEPC icon
194
Brookfield Renewable
BEPC
$5.96B
$1.28M 0.14%
46,304
-4,831
-9% -$133K
FLEX icon
195
Flex
FLEX
$20.8B
$1.27M 0.14%
78,755
-20,669
-21% -$334K
SMB icon
196
VanEck Short Muni ETF
SMB
$286M
$1.27M 0.14%
75,411
-9,746
-11% -$165K
AGI icon
197
Alamos Gold
AGI
$13.5B
$1.27M 0.14%
+125,232
New +$1.27M
CPA icon
198
Copa Holdings
CPA
$4.85B
$1.27M 0.14%
15,211
-883
-5% -$73.4K
MOH icon
199
Molina Healthcare
MOH
$9.47B
$1.26M 0.14%
3,809
-149
-4% -$49.2K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.14%
30,409
-2,558
-8% -$106K
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