FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$7.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.69M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.94M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$5.89M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$15.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
3
VDE icon
Vanguard Energy ETF
VDE
$9.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.33M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
201
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.77M 0.13%
90,894
-1,294
-1% -$25.1K
MCK icon
202
McKesson
MCK
$85.5B
$1.76M 0.13%
7,086
-1,442
-17% -$358K
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.76M 0.13%
15,921
+648
+4% +$71.6K
KRC icon
204
Kilroy Realty
KRC
$5.05B
$1.75M 0.13%
26,315
+1,311
+5% +$87.1K
PANW icon
205
Palo Alto Networks
PANW
$130B
$1.75M 0.13%
18,846
+108
+0.6% +$10K
NUE icon
206
Nucor
NUE
$33.8B
$1.74M 0.13%
15,218
-824
-5% -$94.1K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.73M 0.13%
17,032
+370
+2% +$37.6K
TXN icon
208
Texas Instruments
TXN
$171B
$1.73M 0.13%
9,179
-2,130
-19% -$401K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.13%
33,630
+2,184
+7% +$112K
AZO icon
210
AutoZone
AZO
$70.6B
$1.72M 0.13%
820
-24
-3% -$50.3K
PAYC icon
211
Paycom
PAYC
$12.6B
$1.72M 0.13%
4,135
-1,105
-21% -$459K
ADBE icon
212
Adobe
ADBE
$148B
$1.7M 0.12%
2,994
+323
+12% +$183K
DHR icon
213
Danaher
DHR
$143B
$1.7M 0.12%
5,811
+173
+3% +$50.5K
VNO icon
214
Vornado Realty Trust
VNO
$7.93B
$1.69M 0.12%
40,447
+2,319
+6% +$97.1K
KEY icon
215
KeyCorp
KEY
$20.8B
$1.67M 0.12%
72,326
+48,115
+199% +$1.11M
BLK icon
216
Blackrock
BLK
$170B
$1.66M 0.12%
1,812
-126
-7% -$115K
CLB icon
217
Core Laboratories
CLB
$592M
$1.66M 0.12%
74,302
+7,449
+11% +$166K
BG icon
218
Bunge Global
BG
$16.9B
$1.65M 0.12%
17,682
-1,320
-7% -$123K
AME icon
219
Ametek
AME
$43.3B
$1.63M 0.12%
11,105
-190
-2% -$27.9K
NOVT icon
220
Novanta
NOVT
$4.18B
$1.63M 0.12%
9,248
-1,331
-13% -$235K
ABBV icon
221
AbbVie
ABBV
$375B
$1.62M 0.12%
11,972
-338
-3% -$45.8K
IRM icon
222
Iron Mountain
IRM
$27.2B
$1.62M 0.12%
30,856
+2,339
+8% +$122K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$1.61M 0.12%
5,289
-594
-10% -$181K
ROP icon
224
Roper Technologies
ROP
$55.8B
$1.61M 0.12%
3,270
+131
+4% +$64.4K
EQIX icon
225
Equinix
EQIX
$75.7B
$1.6M 0.12%
+1,888
New +$1.6M
7 8
9
10 11