FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
Cap. Flow
-$38.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
4
VDE icon
Vanguard Energy ETF
VDE
$1.88M
5
META icon
Meta Platforms (Facebook)
META
$1.84M

Sector Composition

1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
201
Suncor Energy
SU
$48.5B
$1.25M 0.14%
39,547
+4,737
+14% +$150K
SPAB icon
202
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.25M 0.14%
49,837
-55,066
-52% -$1.38M
YUMC icon
203
Yum China
YUMC
$16.5B
$1.24M 0.14%
+22,741
New +$1.24M
QGEN icon
204
Qiagen
QGEN
$10.3B
$1.24M 0.14%
+23,398
New +$1.24M
DOX icon
205
Amdocs
DOX
$9.46B
$1.24M 0.14%
13,608
+5,295
+64% +$481K
COR icon
206
Cencora
COR
$56.7B
$1.24M 0.14%
7,457
-221
-3% -$36.6K
BSMX
207
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.23M 0.14%
+204,092
New +$1.23M
CNQ icon
208
Canadian Natural Resources
CNQ
$63.2B
$1.23M 0.14%
44,294
-3,020
-6% -$83.9K
NVS icon
209
Novartis
NVS
$251B
$1.23M 0.14%
13,527
-1,478
-10% -$134K
PLD icon
210
Prologis
PLD
$105B
$1.23M 0.14%
10,881
+2,849
+35% +$321K
CMCSA icon
211
Comcast
CMCSA
$125B
$1.22M 0.14%
34,900
-4,104
-11% -$144K
NVT icon
212
nVent Electric
NVT
$14.9B
$1.21M 0.14%
+31,543
New +$1.21M
AMAT icon
213
Applied Materials
AMAT
$130B
$1.21M 0.14%
12,420
-1,325
-10% -$129K
ALC icon
214
Alcon
ALC
$39.6B
$1.21M 0.14%
17,643
-680
-4% -$46.6K
AES icon
215
AES
AES
$9.21B
$1.2M 0.14%
41,885
-6,008
-13% -$173K
HBAN icon
216
Huntington Bancshares
HBAN
$25.7B
$1.2M 0.14%
85,325
-1,971
-2% -$27.8K
SLV icon
217
iShares Silver Trust
SLV
$20.1B
$1.2M 0.13%
54,378
-3,968
-7% -$87.4K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.13%
+214,277
New +$1.19M
GGB icon
219
Gerdau
GGB
$6.39B
$1.19M 0.13%
+269,573
New +$1.19M
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.19M 0.13%
14,843
+2,629
+22% +$210K
JOYY
221
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.18M 0.13%
+37,482
New +$1.18M
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.18M 0.13%
67,740
-10,679
-14% -$187K
CNH
223
CNH Industrial
CNH
$14.3B
$1.17M 0.13%
+72,942
New +$1.17M
CVS icon
224
CVS Health
CVS
$93.6B
$1.17M 0.13%
12,542
+373
+3% +$34.8K
SPYD icon
225
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.16M 0.13%
29,367
-1,861
-6% -$73.7K
7 8
9
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