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
CXT icon
401
Crane NXT
CXT
$3.51B
$585K 0.06%
19,223
+4,903
+34% +$149K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$2.81B
$583K 0.06%
8,412
+352
+4% +$24.4K
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$582K 0.06%
+13,439
New +$582K
INTC icon
404
Intel
INTC
$107B
$579K 0.06%
15,483
+2,685
+21% +$100K
CI icon
405
Cigna
CI
$81.5B
$577K 0.06%
2,191
+342
+18% +$90.1K
HOLX icon
406
Hologic
HOLX
$14.8B
$574K 0.06%
8,288
+857
+12% +$59.4K
ELV icon
407
Elevance Health
ELV
$70.6B
$570K 0.06%
1,181
+18
+2% +$8.68K
MU icon
408
Micron Technology
MU
$147B
$569K 0.06%
10,296
-162
-2% -$8.96K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.29B
$569K 0.06%
12,314
-827
-6% -$38.2K
BSCO
410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$569K 0.06%
27,418
-3,398
-11% -$70.5K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.06%
2,543
+851
+50% +$190K
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$3.85B
$567K 0.06%
6,988
-266
-4% -$21.6K
AL icon
413
Air Lease Corp
AL
$7.12B
$565K 0.06%
16,902
+4,381
+35% +$146K
OKTA icon
414
Okta
OKTA
$16.1B
$561K 0.06%
6,203
+3,542
+133% +$320K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$560K 0.06%
7,023
+1,497
+27% +$119K
BSCP icon
416
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$558K 0.06%
27,312
-3,382
-11% -$69.1K
ALLY icon
417
Ally Financial
ALLY
$12.7B
$557K 0.06%
16,622
-11,964
-42% -$401K
WIT icon
418
Wipro
WIT
$28.6B
$555K 0.06%
209,210
-76,860
-27% -$204K
ILMN icon
419
Illumina
ILMN
$15.7B
$555K 0.06%
3,096
-144
-4% -$25.8K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$555K 0.06%
+8,952
New +$555K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$9.3B
$553K 0.06%
5,579
+2,965
+113% +$294K
STM icon
422
STMicroelectronics
STM
$24B
$548K 0.06%
17,417
-38,054
-69% -$1.2M
FAST icon
423
Fastenal
FAST
$55.1B
$547K 0.06%
21,932
-2,722
-11% -$67.9K
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$7.86B
$546K 0.06%
3,500
-96
-3% -$15K
BSCQ icon
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$544K 0.06%
28,217
-3,488
-11% -$67.2K
15 16
17
18 19