FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
Cap. Flow
-$33.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
176
Kulicke & Soffa
KLIC
$1.97B
$1.34M 0.15%
25,411
+18,372
+261% +$968K
BG icon
177
Bunge Global
BG
$16.2B
$1.34M 0.15%
13,978
-1,306
-9% -$125K
CHKP icon
178
Check Point Software Technologies
CHKP
$20.5B
$1.33M 0.15%
10,267
-1,891
-16% -$246K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.33M 0.15%
11,547
-3,038
-21% -$350K
SMB icon
180
VanEck Short Muni ETF
SMB
$285M
$1.32M 0.15%
77,776
+2,365
+3% +$40.2K
CPRT icon
181
Copart
CPRT
$48.3B
$1.31M 0.15%
34,922
-3,158
-8% -$119K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.3M 0.15%
12,801
+7,698
+151% +$779K
LULU icon
183
lululemon athletica
LULU
$24.7B
$1.29M 0.15%
3,534
-3,384
-49% -$1.23M
IYR icon
184
iShares US Real Estate ETF
IYR
$3.72B
$1.29M 0.15%
+15,148
New +$1.29M
SLV icon
185
iShares Silver Trust
SLV
$20B
$1.29M 0.15%
58,104
+3,726
+7% +$82.4K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.28M 0.14%
+18,878
New +$1.28M
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.27M 0.14%
31,205
+796
+3% +$32.3K
CX icon
188
Cemex
CX
$13.4B
$1.26M 0.14%
228,063
+195,500
+600% +$1.08M
CPA icon
189
Copa Holdings
CPA
$4.86B
$1.25M 0.14%
13,499
-1,712
-11% -$158K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$666B
$1.25M 0.14%
3,029
+886
+41% +$364K
NVO icon
191
Novo Nordisk
NVO
$249B
$1.24M 0.14%
+15,626
New +$1.24M
ASR icon
192
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.24M 0.14%
4,038
-1,487
-27% -$456K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$1.22M 0.14%
15,851
-9,315
-37% -$718K
MLI icon
194
Mueller Industries
MLI
$10.8B
$1.22M 0.14%
33,230
-968
-3% -$35.6K
TFC icon
195
Truist Financial
TFC
$60.7B
$1.22M 0.14%
+35,754
New +$1.22M
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.22M 0.14%
+27,759
New +$1.22M
YPF icon
197
YPF
YPF
$12.1B
$1.21M 0.14%
+110,596
New +$1.21M
OXY icon
198
Occidental Petroleum
OXY
$45.9B
$1.21M 0.14%
19,418
-4,329
-18% -$270K
BIDU icon
199
Baidu
BIDU
$33.8B
$1.2M 0.14%
+7,955
New +$1.2M
KOF icon
200
Coca-Cola Femsa
KOF
$17.5B
$1.19M 0.13%
14,752
-5,246
-26% -$422K
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