FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$37.5B
$1.16M 0.14%
4,895
-5,658
-54% -$1.34M
SONY icon
177
Sony
SONY
$165B
$1.15M 0.14%
69,540
-16,555
-19% -$273K
CWT icon
178
California Water Service
CWT
$2.8B
$1.14M 0.14%
24,165
-686
-3% -$32.5K
EVRG icon
179
Evergy
EVRG
$16.5B
$1.12M 0.14%
22,097
-3,681
-14% -$187K
REG icon
180
Regency Centers
REG
$13.3B
$1.12M 0.14%
18,777
-3,465
-16% -$206K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.14%
+10,992
New +$1.11M
HTO
182
H2O America Common Stock
HTO
$1.77B
$1.11M 0.14%
18,408
-307
-2% -$18.5K
QLD icon
183
ProShares Ultra QQQ
QLD
$9.02B
$1.1M 0.13%
18,546
-18,190
-50% -$1.08M
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$440M
$1.1M 0.13%
24,793
+63
+0.3% +$2.78K
CHKP icon
185
Check Point Software Technologies
CHKP
$20.6B
$1.09M 0.13%
8,161
-299
-4% -$39.8K
VRSN icon
186
VeriSign
VRSN
$26.1B
$1.07M 0.13%
5,267
-4,273
-45% -$865K
INTU icon
187
Intuit
INTU
$187B
$1.06M 0.13%
2,074
+818
+65% +$418K
WMT icon
188
Walmart
WMT
$795B
$1.06M 0.13%
19,872
+4,620
+30% +$246K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$174B
$1.06M 0.13%
124,439
-39,962
-24% -$339K
GD icon
190
General Dynamics
GD
$86.4B
$1.06M 0.13%
4,777
-3,893
-45% -$860K
BBY icon
191
Best Buy
BBY
$16.2B
$1.05M 0.13%
15,181
-2,721
-15% -$189K
O icon
192
Realty Income
O
$53.7B
$1.05M 0.13%
21,092
-3,411
-14% -$170K
DOX icon
193
Amdocs
DOX
$9.36B
$1.05M 0.13%
12,441
+59
+0.5% +$4.99K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.05M 0.13%
15,680
-1,305
-8% -$87K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
$1.03M 0.13%
50,808
-3,673
-7% -$74.7K
MMC icon
196
Marsh & McLennan
MMC
$100B
$1.03M 0.13%
5,426
+873
+19% +$166K
MCD icon
197
McDonald's
MCD
$225B
$1.03M 0.13%
3,895
+310
+9% +$81.7K
AVGO icon
198
Broadcom
AVGO
$1.59T
$1.02M 0.13%
12,310
-1,290
-9% -$107K
DWX icon
199
SPDR S&P International Dividend ETF
DWX
$490M
$1.01M 0.12%
30,834
-4,310
-12% -$142K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.12%
2,573
+187
+8% +$73.4K
6 7
8
9 10