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
XLE icon
476
Energy Select Sector SPDR Fund
XLE
$26.7B
$465K 0.05%
6,505
-23,010
-78% -$1.65M
QRVO icon
477
Qorvo
QRVO
$8.61B
$464K 0.05%
4,915
+1,547
+46% +$146K
JLL icon
478
Jones Lang LaSalle
JLL
$14.8B
$463K 0.05%
2,648
-1,023
-28% -$179K
AER icon
479
AerCap
AER
$22B
$463K 0.05%
11,309
-17,675
-61% -$724K
FENY icon
480
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$460K 0.05%
23,726
+4,163
+21% +$80.8K
POOL icon
481
Pool Corp
POOL
$12.4B
$460K 0.05%
+1,309
New +$460K
SPBO icon
482
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$459K 0.05%
15,509
-745
-5% -$22K
PYPL icon
483
PayPal
PYPL
$65.2B
$458K 0.05%
6,554
+1,764
+37% +$123K
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$457K 0.05%
7,767
+205
+3% +$12.1K
SNX icon
485
TD Synnex
SNX
$12.3B
$457K 0.05%
5,017
+1,294
+35% +$118K
AVT icon
486
Avnet
AVT
$4.49B
$456K 0.05%
10,634
+826
+8% +$35.4K
VNLA icon
487
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$453K 0.05%
9,311
-1,016
-10% -$49.4K
FI icon
488
Fiserv
FI
$73.4B
$452K 0.05%
5,080
-1,929
-28% -$172K
RHI icon
489
Robert Half
RHI
$3.77B
$449K 0.05%
6,000
+1,386
+30% +$104K
PGR icon
490
Progressive
PGR
$143B
$447K 0.05%
3,845
+145
+4% +$16.9K
MKC icon
491
McCormick & Company Non-Voting
MKC
$19B
$447K 0.05%
5,369
-836
-13% -$69.6K
DB icon
492
Deutsche Bank
DB
$67.8B
$445K 0.05%
+50,964
New +$445K
ARW icon
493
Arrow Electronics
ARW
$6.57B
$445K 0.05%
3,973
+538
+16% +$60.3K
CUBI icon
494
Customers Bancorp
CUBI
$2.13B
$444K 0.05%
13,107
+175
+1% +$5.93K
WPC icon
495
W.P. Carey
WPC
$14.9B
$444K 0.05%
+5,469
New +$444K
RACE icon
496
Ferrari
RACE
$87.1B
$444K 0.05%
2,417
-3,783
-61% -$694K
NVEE
497
DELISTED
NV5 Global
NVEE
$443K 0.05%
15,196
-4,436
-23% -$129K
ILF icon
498
iShares Latin America 40 ETF
ILF
$1.78B
$442K 0.05%
19,598
+5,653
+41% +$127K
PALL icon
499
abrdn Physical Palladium Shares ETF
PALL
$508M
$437K 0.05%
2,449
+99
+4% +$17.7K
BFS
500
Saul Centers
BFS
$812M
$434K 0.05%
+9,203
New +$434K
18 19
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