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
MCK icon
251
McKesson
MCK
$85.5B
$1.03M 0.11%
3,160
-75
-2% -$24.5K
EQIX icon
252
Equinix
EQIX
$75.7B
$1.02M 0.11%
+1,555
New +$1.02M
GRES
253
DELISTED
IQ ARB Global Resources
GRES
$1.02M 0.11%
33,024
-923
-3% -$28.5K
AR icon
254
Antero Resources
AR
$10.1B
$1.01M 0.11%
33,093
+51
+0.2% +$1.56K
MATX icon
255
Matsons
MATX
$3.36B
$1.01M 0.11%
13,905
+2,012
+17% +$147K
HBAN icon
256
Huntington Bancshares
HBAN
$25.7B
$1.01M 0.11%
83,999
+24,524
+41% +$295K
ADBE icon
257
Adobe
ADBE
$148B
$1.01M 0.11%
2,751
+184
+7% +$67.3K
CVS icon
258
CVS Health
CVS
$93.6B
$994K 0.11%
10,724
-418
-4% -$38.7K
PGX icon
259
Invesco Preferred ETF
PGX
$3.93B
$986K 0.11%
79,873
-11,916
-13% -$147K
UPS icon
260
United Parcel Service
UPS
$72.1B
$984K 0.11%
5,391
-1,951
-27% -$356K
LULU icon
261
lululemon athletica
LULU
$20.1B
$976K 0.1%
3,579
-926
-21% -$252K
KRC icon
262
Kilroy Realty
KRC
$5.05B
$970K 0.1%
18,536
-1,132
-6% -$59.2K
MOH icon
263
Molina Healthcare
MOH
$9.47B
$969K 0.1%
3,466
+816
+31% +$228K
VRN
264
DELISTED
Veren
VRN
$966K 0.1%
135,721
+99,224
+272% +$706K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
$962K 0.1%
32,891
-1,394
-4% -$40.8K
PREF icon
266
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$957K 0.1%
55,441
-7,300
-12% -$126K
PPG icon
267
PPG Industries
PPG
$24.8B
$957K 0.1%
8,367
+2,375
+40% +$272K
HD icon
268
Home Depot
HD
$417B
$956K 0.1%
3,484
-1,527
-30% -$419K
TTE icon
269
TotalEnergies
TTE
$133B
$955K 0.1%
18,145
-29,525
-62% -$1.55M
DIS icon
270
Walt Disney
DIS
$212B
$954K 0.1%
10,108
-1,703
-14% -$161K
TD icon
271
Toronto Dominion Bank
TD
$127B
$945K 0.1%
14,403
-23,222
-62% -$1.52M
VPU icon
272
Vanguard Utilities ETF
VPU
$7.21B
$933K 0.1%
6,121
+3,668
+150% +$559K
MLI icon
273
Mueller Industries
MLI
$10.8B
$931K 0.1%
34,952
+13,698
+64% +$365K
CTRA icon
274
Coterra Energy
CTRA
$18.3B
$929K 0.1%
36,041
-4,562
-11% -$118K
ON icon
275
ON Semiconductor
ON
$20.1B
$928K 0.1%
18,440
+8,437
+84% +$424K
9 10
11
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