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
CBRL icon
451
Cracker Barrel
CBRL
$1.18B
$507K 0.05%
6,072
-1,456
-19% -$122K
NFLX icon
452
Netflix
NFLX
$529B
$507K 0.05%
2,899
+1,025
+55% +$179K
TROW icon
453
T Rowe Price
TROW
$23.8B
$506K 0.05%
4,457
+1,159
+35% +$132K
LOGI icon
454
Logitech
LOGI
$15.8B
$502K 0.05%
9,633
-14,380
-60% -$749K
NDAQ icon
455
Nasdaq
NDAQ
$53.6B
$497K 0.05%
9,780
-2,475
-20% -$126K
SIVR icon
456
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$496K 0.05%
+25,483
New +$496K
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$495K 0.05%
14,308
-795
-5% -$27.5K
WSO icon
458
Watsco
WSO
$16.6B
$495K 0.05%
2,071
-476
-19% -$114K
KB icon
459
KB Financial Group
KB
$28.5B
$487K 0.05%
13,087
-10,693
-45% -$398K
PRFT
460
DELISTED
Perficient Inc
PRFT
$485K 0.05%
5,288
+314
+6% +$28.8K
STE icon
461
Steris
STE
$24.2B
$483K 0.05%
2,341
-1,251
-35% -$258K
WPS
462
DELISTED
iShares International Developed Property ETF
WPS
$482K 0.05%
16,509
-780
-5% -$22.8K
CNXC icon
463
Concentrix
CNXC
$3.39B
$481K 0.05%
3,544
+1,442
+69% +$196K
PAG icon
464
Penske Automotive Group
PAG
$12.4B
$479K 0.05%
4,573
+312
+7% +$32.7K
NFRA icon
465
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$477K 0.05%
9,237
+418
+5% +$21.6K
WFC icon
466
Wells Fargo
WFC
$253B
$477K 0.05%
12,178
-2,083
-15% -$81.6K
TNL icon
467
Travel + Leisure Co
TNL
$4.08B
$477K 0.05%
12,278
+2,996
+32% +$116K
ROST icon
468
Ross Stores
ROST
$49.4B
$476K 0.05%
6,776
-3,807
-36% -$267K
CHH icon
469
Choice Hotels
CHH
$5.41B
$475K 0.05%
4,251
-1,554
-27% -$173K
LTC
470
LTC Properties
LTC
$1.69B
$474K 0.05%
+12,344
New +$474K
PM icon
471
Philip Morris
PM
$251B
$472K 0.05%
4,779
+548
+13% +$54.1K
GEN icon
472
Gen Digital
GEN
$18.2B
$469K 0.05%
21,357
+4,531
+27% +$99.5K
T icon
473
AT&T
T
$212B
$469K 0.05%
22,360
-31,992
-59% -$671K
BITO icon
474
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$468K 0.05%
+40,345
New +$468K
TPYP icon
475
Tortoise North American Pipeline Fund
TPYP
$700M
$466K 0.05%
+19,216
New +$466K
17 18
19
20 21