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
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.52B
$918K 0.1%
12,478
-823
-6% -$60.6K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$26.9B
$916K 0.1%
17,341
-715
-4% -$37.8K
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$906K 0.1%
6,707
-953
-12% -$129K
CE icon
279
Celanese
CE
$5.34B
$906K 0.1%
7,702
+908
+13% +$107K
PAYC icon
280
Paycom
PAYC
$12.6B
$902K 0.1%
3,220
-1,418
-31% -$397K
DVN icon
281
Devon Energy
DVN
$22.1B
$897K 0.1%
16,284
+2,649
+19% +$146K
MCD icon
282
McDonald's
MCD
$224B
$895K 0.1%
3,627
-1,508
-29% -$372K
AZN icon
283
AstraZeneca
AZN
$253B
$894K 0.1%
13,528
-247
-2% -$16.3K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$2.84T
$893K 0.1%
8,160
-5,460
-40% -$598K
HPQ icon
285
HP
HPQ
$27.4B
$886K 0.09%
27,015
+1,986
+8% +$65.1K
BAC icon
286
Bank of America
BAC
$369B
$884K 0.09%
28,397
-5,492
-16% -$171K
CPRT icon
287
Copart
CPRT
$47B
$867K 0.09%
31,900
-17,364
-35% -$472K
DHR icon
288
Danaher
DHR
$143B
$859K 0.09%
3,822
-435
-10% -$97.7K
V icon
289
Visa
V
$666B
$858K 0.09%
4,356
-2,208
-34% -$435K
SPMB icon
290
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$856K 0.09%
37,444
-2,253
-6% -$51.5K
ZS icon
291
Zscaler
ZS
$42.7B
$848K 0.09%
5,674
-199
-3% -$29.8K
UBS icon
292
UBS Group
UBS
$128B
$844K 0.09%
+52,049
New +$844K
LRCX icon
293
Lam Research
LRCX
$130B
$844K 0.09%
19,800
-1,250
-6% -$53.3K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$150B
$836K 0.09%
14,203
+264
+2% +$15.5K
CBRE icon
295
CBRE Group
CBRE
$48.9B
$834K 0.09%
11,337
+2,414
+27% +$178K
RGEN icon
296
Repligen
RGEN
$7.01B
$823K 0.09%
5,066
-1,217
-19% -$198K
CNC icon
297
Centene
CNC
$14.2B
$822K 0.09%
9,715
-1,942
-17% -$164K
MSVX
298
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$821K 0.09%
32,325
+7,471
+30% +$190K
SBUX icon
299
Starbucks
SBUX
$97.1B
$817K 0.09%
10,689
+2,212
+26% +$169K
NVDA icon
300
NVIDIA
NVDA
$4.07T
$815K 0.09%
53,770
+17,460
+48% +$265K
10 11
12
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