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
WELL icon
501
Welltower
WELL
$112B
$432K 0.05%
5,247
+910
+21% +$74.9K
CASY icon
502
Casey's General Stores
CASY
$18.8B
$428K 0.05%
2,312
-361
-14% -$66.8K
SBRA icon
503
Sabra Healthcare REIT
SBRA
$4.56B
$428K 0.05%
+30,613
New +$428K
FUTY icon
504
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$426K 0.05%
+9,432
New +$426K
FTSD icon
505
Franklin Short Duration US Government ETF
FTSD
$241M
$423K 0.05%
4,631
-475
-9% -$43.4K
AIT icon
506
Applied Industrial Technologies
AIT
$10B
$422K 0.05%
4,383
-3,272
-43% -$315K
INCY icon
507
Incyte
INCY
$16.9B
$418K 0.04%
5,503
-350
-6% -$26.6K
WM icon
508
Waste Management
WM
$88.6B
$415K 0.04%
2,715
+450
+20% +$68.8K
ISTB icon
509
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$410K 0.04%
8,655
-2,712
-24% -$129K
MELI icon
510
Mercado Libre
MELI
$123B
$410K 0.04%
644
-958
-60% -$610K
FN icon
511
Fabrinet
FN
$13.2B
$409K 0.04%
5,047
-8,453
-63% -$686K
PSR icon
512
Invesco Active US Real Estate Fund
PSR
$54.9M
$409K 0.04%
+4,284
New +$409K
DHI icon
513
D.R. Horton
DHI
$54.2B
$408K 0.04%
6,165
-243
-4% -$16.1K
SPOT icon
514
Spotify
SPOT
$146B
$406K 0.04%
4,324
+2,154
+99% +$202K
PPLT icon
515
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$404K 0.04%
4,864
+230
+5% +$19.1K
CHNG
516
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$404K 0.04%
17,524
-1,079
-6% -$24.9K
WGO icon
517
Winnebago Industries
WGO
$1.03B
$404K 0.04%
8,316
+1,998
+32% +$97K
TOL icon
518
Toll Brothers
TOL
$14.2B
$403K 0.04%
9,042
-9,219
-50% -$411K
ELS icon
519
Equity Lifestyle Properties
ELS
$12B
$401K 0.04%
+5,695
New +$401K
EBND icon
520
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$401K 0.04%
19,624
-449
-2% -$9.18K
ISRG icon
521
Intuitive Surgical
ISRG
$167B
$399K 0.04%
1,988
+1,249
+169% +$251K
PHM icon
522
Pultegroup
PHM
$27.7B
$398K 0.04%
10,042
+2,343
+30% +$92.8K
AHH
523
Armada Hoffler Properties
AHH
$585M
$394K 0.04%
+30,697
New +$394K
PSX icon
524
Phillips 66
PSX
$53.2B
$394K 0.04%
4,806
-2,465
-34% -$202K
FPI
525
Farmland Partners
FPI
$473M
$393K 0.04%
28,485
-2,347
-8% -$32.4K
19 20
21
22 23