FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
Cap. Flow
-$84M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
$8.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
5
EL icon
Estee Lauder
EL
$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$224B
$916K 0.1%
4,269
+298
+8% +$63.9K
ROP icon
202
Roper Technologies
ROP
$55.8B
$913K 0.1%
2,117
-1,504
-42% -$649K
LLY icon
203
Eli Lilly
LLY
$652B
$896K 0.1%
5,307
-1,438
-21% -$243K
GRMN icon
204
Garmin
GRMN
$45.7B
$893K 0.1%
7,463
+1,027
+16% +$123K
AEP icon
205
American Electric Power
AEP
$57.8B
$890K 0.1%
10,684
+471
+5% +$39.2K
CVS icon
206
CVS Health
CVS
$93.6B
$889K 0.1%
13,010
+123
+1% +$8.41K
PLD icon
207
Prologis
PLD
$105B
$881K 0.1%
8,839
+1,188
+16% +$118K
DXCM icon
208
DexCom
DXCM
$31.6B
$878K 0.1%
9,496
-508
-5% -$47K
CRM icon
209
Salesforce
CRM
$239B
$858K 0.09%
3,855
+768
+25% +$171K
MOH icon
210
Molina Healthcare
MOH
$9.47B
$846K 0.09%
3,976
+1,879
+90% +$400K
PAYC icon
211
Paycom
PAYC
$12.6B
$846K 0.09%
1,871
+863
+86% +$390K
GSK icon
212
GSK
GSK
$81.5B
$841K 0.09%
18,277
+2
+0% +$92
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$831K 0.09%
7,030
+280
+4% +$33.1K
LH icon
214
Labcorp
LH
$23.2B
$826K 0.09%
4,725
+3,481
+280% +$609K
AEIS icon
215
Advanced Energy
AEIS
$5.8B
$825K 0.09%
8,506
+2,087
+33% +$202K
BBY icon
216
Best Buy
BBY
$16.1B
$817K 0.09%
8,190
+3,660
+81% +$365K
CNO icon
217
CNO Financial Group
CNO
$3.85B
$816K 0.09%
36,685
-5,586
-13% -$124K
DRI icon
218
Darden Restaurants
DRI
$24.5B
$815K 0.09%
+6,846
New +$815K
WSO icon
219
Watsco
WSO
$16.6B
$813K 0.09%
3,590
+436
+14% +$98.7K
HUM icon
220
Humana
HUM
$37B
$812K 0.09%
1,979
-996
-33% -$409K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$805K 0.09%
3,951
– –
KR icon
222
Kroger
KR
$44.8B
$805K 0.09%
25,350
+14,828
+141% +$471K
VG
223
DELISTED
Vonage Holdings Corporation
VG
$802K 0.09%
62,273
+6,147
+11% +$79.2K
UPS icon
224
United Parcel Service
UPS
$72.1B
$797K 0.09%
4,735
+890
+23% +$150K
WOLF icon
225
Wolfspeed
WOLF
$196M
$797K 0.09%
7,527
+977
+15% +$103K
7 8
9
10 11