FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
Cap. Flow
-$45.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.39M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.72M
3
VDE icon
Vanguard Energy ETF
VDE
$7.32M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.24M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
$1.2M 0.13%
11,281
+437
+4% +$46.4K
HUN icon
227
Huntsman Corp
HUN
$1.95B
$1.2M 0.13%
42,195
+7,452
+21% +$211K
ICL icon
228
ICL Group
ICL
$7.85B
$1.19M 0.13%
+131,370
New +$1.19M
SSL icon
229
Sasol
SSL
$4.51B
$1.19M 0.13%
+51,619
New +$1.19M
PLD icon
230
Prologis
PLD
$105B
$1.19M 0.13%
10,098
-3,105
-24% -$365K
JPM icon
231
JPMorgan Chase
JPM
$809B
$1.19M 0.13%
10,527
+123
+1% +$13.9K
NKE icon
232
Nike
NKE
$109B
$1.17M 0.13%
11,484
+1,981
+21% +$202K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60.8B
$1.17M 0.12%
1,971
-141
-7% -$83.4K
CVE icon
234
Cenovus Energy
CVE
$28.7B
$1.16M 0.12%
60,772
+36,740
+153% +$698K
CSTM icon
235
Constellium
CSTM
$2.04B
$1.15M 0.12%
+86,680
New +$1.15M
NTR icon
236
Nutrien
NTR
$27.4B
$1.14M 0.12%
+14,326
New +$1.14M
MPC icon
237
Marathon Petroleum
MPC
$54.8B
$1.13M 0.12%
13,800
-5,872
-30% -$483K
SCS icon
238
Steelcase
SCS
$1.97B
$1.11M 0.12%
103,795
-22,077
-18% -$237K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.11M 0.12%
17,491
-670
-4% -$42.6K
CRM icon
240
Salesforce
CRM
$239B
$1.1M 0.12%
6,689
+406
+6% +$67K
BLK icon
241
Blackrock
BLK
$170B
$1.1M 0.12%
1,807
+74
+4% +$45.1K
HPP
242
Hudson Pacific Properties
HPP
$1.16B
$1.1M 0.12%
74,058
-4,616
-6% -$68.5K
AVGO icon
243
Broadcom
AVGO
$1.58T
$1.09M 0.12%
22,350
+4,210
+23% +$205K
STWD icon
244
Starwood Property Trust
STWD
$7.56B
$1.08M 0.12%
51,831
-35,858
-41% -$749K
ERF
245
DELISTED
Enerplus Corporation
ERF
$1.08M 0.12%
+81,732
New +$1.08M
LYB icon
246
LyondellBasell Industries
LYB
$17.7B
$1.08M 0.12%
12,352
+296
+2% +$25.9K
GTIP icon
247
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.06M 0.11%
20,638
+15,719
+320% +$810K
KNX icon
248
Knight Transportation
KNX
$7B
$1.06M 0.11%
22,981
+3,168
+16% +$147K
AES icon
249
AES
AES
$9.21B
$1.05M 0.11%
50,071
+9,516
+23% +$200K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.05M 0.11%
12,302
-289
-2% -$24.7K
8 9
10
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