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
COR icon
301
Cencora
COR
$56.7B
$814K 0.09%
5,751
-390
-6% -$55.2K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$68.4B
$805K 0.09%
16,259
-978
-6% -$48.5K
BDX icon
303
Becton Dickinson
BDX
$55.1B
$805K 0.09%
3,265
-185
-5% -$45.6K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$33B
$804K 0.09%
16,053
+1,149
+8% +$57.6K
HES
305
DELISTED
Hess
HES
$801K 0.09%
7,564
-409
-5% -$43.3K
ATO icon
306
Atmos Energy
ATO
$26.7B
$800K 0.09%
7,139
-1,392
-16% -$156K
TBT icon
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$799K 0.09%
30,564
-48,177
-61% -$1.26M
SPYD icon
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$789K 0.08%
19,771
-19,116
-49% -$763K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$891M
$788K 0.08%
49,393
-3,836
-7% -$61.2K
RDUS
310
DELISTED
Radius Recycling
RDUS
$786K 0.08%
23,920
-11,349
-32% -$373K
CRSP icon
311
CRISPR Therapeutics
CRSP
$4.99B
$778K 0.08%
12,799
-5,258
-29% -$320K
NOVT icon
312
Novanta
NOVT
$4.18B
$777K 0.08%
6,407
-1,636
-20% -$198K
FHN icon
313
First Horizon
FHN
$11.3B
$772K 0.08%
35,301
-2,130
-6% -$46.6K
SPG icon
314
Simon Property Group
SPG
$59.5B
$767K 0.08%
8,084
+2,591
+47% +$246K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$13.7B
$762K 0.08%
16,618
+4,004
+32% +$184K
BCC icon
316
Boise Cascade
BCC
$3.36B
$757K 0.08%
12,721
+1,476
+13% +$87.8K
KR icon
317
Kroger
KR
$44.8B
$753K 0.08%
15,910
+10,706
+206% +$507K
BR icon
318
Broadridge
BR
$29.4B
$751K 0.08%
5,269
-1,734
-25% -$247K
DOX icon
319
Amdocs
DOX
$9.46B
$751K 0.08%
9,013
-2,364
-21% -$197K
PEP icon
320
PepsiCo
PEP
$200B
$750K 0.08%
4,497
+1,193
+36% +$199K
CBT icon
321
Cabot Corp
CBT
$4.31B
$741K 0.08%
11,623
+2,587
+29% +$165K
DG icon
322
Dollar General
DG
$24.1B
$741K 0.08%
3,018
-1,527
-34% -$375K
GLW icon
323
Corning
GLW
$61B
$740K 0.08%
23,486
+4,544
+24% +$143K
TSCO icon
324
Tractor Supply
TSCO
$32.1B
$737K 0.08%
19,000
-4,565
-19% -$177K
PTLC icon
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$733K 0.08%
19,525
+2,298
+13% +$86.3K
11 12
13
14 15