FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.13%
28,550
-5,080
-15% -$260K
AER icon
202
AerCap
AER
$22B
$1.46M 0.13%
28,984
-22,226
-43% -$1.12M
V icon
203
Visa
V
$666B
$1.46M 0.13%
6,564
-5,065
-44% -$1.12M
BG icon
204
Bunge Global
BG
$16.9B
$1.45M 0.13%
13,095
-4,587
-26% -$508K
MATX icon
205
Matsons
MATX
$3.36B
$1.44M 0.13%
11,893
+8,382
+239% +$1.01M
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.43M 0.13%
+28,866
New +$1.43M
AMX icon
207
America Movil
AMX
$59.1B
$1.43M 0.13%
67,509
+49,144
+268% +$1.04M
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.43M 0.13%
52,889
-67,275
-56% -$1.82M
PANW icon
209
Palo Alto Networks
PANW
$130B
$1.43M 0.13%
13,746
-5,100
-27% -$529K
FN icon
210
Fabrinet
FN
$13.2B
$1.42M 0.13%
13,500
-3,058
-18% -$321K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.42M 0.13%
38,960
+547
+1% +$19.9K
JPM icon
212
JPMorgan Chase
JPM
$809B
$1.42M 0.13%
10,404
-3,065
-23% -$418K
ZS icon
213
Zscaler
ZS
$42.7B
$1.42M 0.13%
5,873
-1,965
-25% -$474K
SRE icon
214
Sempra
SRE
$52.9B
$1.41M 0.13%
+16,722
New +$1.41M
IPG icon
215
Interpublic Group of Companies
IPG
$9.94B
$1.4M 0.13%
39,455
+13,868
+54% +$492K
BAC icon
216
Bank of America
BAC
$369B
$1.4M 0.13%
33,889
-8,951
-21% -$369K
CCI icon
217
Crown Castle
CCI
$41.9B
$1.39M 0.13%
7,549
-51
-0.7% -$9.42K
BBY icon
218
Best Buy
BBY
$16.1B
$1.36M 0.12%
14,978
+7,405
+98% +$673K
LIN icon
219
Linde
LIN
$220B
$1.36M 0.12%
+4,246
New +$1.36M
RACE icon
220
Ferrari
RACE
$87.1B
$1.35M 0.12%
6,200
-6,083
-50% -$1.33M
LLY icon
221
Eli Lilly
LLY
$652B
$1.34M 0.12%
4,672
-1,082
-19% -$310K
CRM icon
222
Salesforce
CRM
$239B
$1.33M 0.12%
6,283
-5,466
-47% -$1.16M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$102B
$1.33M 0.12%
5,089
+380
+8% +$99.2K
BLK icon
224
Blackrock
BLK
$170B
$1.33M 0.12%
1,733
-79
-4% -$60.4K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.32M 0.12%
18,161
+1,569
+9% +$114K
7 8
9
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