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
IDXX icon
326
Idexx Laboratories
IDXX
$51.4B
$733K 0.08%
2,090
-2,203
-51% -$773K
CAE icon
327
CAE Inc
CAE
$8.53B
$732K 0.08%
29,714
-48,413
-62% -$1.19M
THC icon
328
Tenet Healthcare
THC
$17.3B
$730K 0.08%
13,892
-1,219
-8% -$64.1K
SF icon
329
Stifel
SF
$11.5B
$730K 0.08%
13,027
+9,814
+305% +$550K
CAH icon
330
Cardinal Health
CAH
$35.7B
$725K 0.08%
13,866
+598
+5% +$31.3K
LH icon
331
Labcorp
LH
$23.2B
$722K 0.08%
3,587
-657
-15% -$132K
NRG icon
332
NRG Energy
NRG
$28.6B
$719K 0.08%
18,832
+1,712
+10% +$65.3K
ROP icon
333
Roper Technologies
ROP
$55.8B
$718K 0.08%
1,819
-516
-22% -$204K
PIZ icon
334
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$717K 0.08%
+25,959
New +$717K
VUG icon
335
Vanguard Growth ETF
VUG
$186B
$716K 0.08%
3,212
-299
-9% -$66.6K
AWK icon
336
American Water Works
AWK
$28B
$714K 0.08%
4,799
-2,061
-30% -$307K
VTWV icon
337
Vanguard Russell 2000 Value ETF
VTWV
$833M
$712K 0.08%
5,977
-139
-2% -$16.6K
TNET icon
338
TriNet
TNET
$3.43B
$700K 0.07%
9,017
-3,293
-27% -$256K
ZION icon
339
Zions Bancorporation
ZION
$8.34B
$697K 0.07%
+13,702
New +$697K
ABT icon
340
Abbott
ABT
$231B
$696K 0.07%
6,408
-235
-4% -$25.5K
FLRN icon
341
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$694K 0.07%
23,047
+1,021
+5% +$30.7K
PBR icon
342
Petrobras
PBR
$78.7B
$693K 0.07%
59,299
-19,273
-25% -$225K
JBL icon
343
Jabil
JBL
$22.5B
$690K 0.07%
13,471
+850
+7% +$43.5K
SLB icon
344
Schlumberger
SLB
$53.4B
$685K 0.07%
19,150
-1,185
-6% -$42.4K
LYG icon
345
Lloyds Banking Group
LYG
$64.5B
$684K 0.07%
335,057
-387,857
-54% -$791K
KO icon
346
Coca-Cola
KO
$292B
$680K 0.07%
10,802
+2,813
+35% +$177K
JKHY icon
347
Jack Henry & Associates
JKHY
$11.8B
$677K 0.07%
3,758
-331
-8% -$59.6K
IBN icon
348
ICICI Bank
IBN
$113B
$675K 0.07%
38,060
-50,270
-57% -$892K
SKM icon
349
SK Telecom
SKM
$8.38B
$673K 0.07%
+30,150
New +$673K
VALE icon
350
Vale
VALE
$44.4B
$672K 0.07%
45,914
-1,960
-4% -$28.7K
12 13
14
15 16