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
MMC icon
526
Marsh & McLennan
MMC
$100B
$392K 0.04%
2,525
+477
+23% +$74.1K
RYN icon
527
Rayonier
RYN
$4.12B
$392K 0.04%
11,021
+915
+9% +$32.5K
WSR
528
Whitestone REIT
WSR
$672M
$392K 0.04%
+36,448
New +$392K
MS icon
529
Morgan Stanley
MS
$236B
$390K 0.04%
5,125
+2,024
+65% +$154K
AGO icon
530
Assured Guaranty
AGO
$3.91B
$389K 0.04%
6,977
-12,229
-64% -$682K
KEYS icon
531
Keysight
KEYS
$28.9B
$388K 0.04%
2,813
-644
-19% -$88.8K
REXR icon
532
Rexford Industrial Realty
REXR
$10.2B
$387K 0.04%
+6,716
New +$387K
SJM icon
533
J.M. Smucker
SJM
$12B
$382K 0.04%
2,984
-468
-14% -$59.9K
APO icon
534
Apollo Global Management
APO
$75.3B
$380K 0.04%
+7,832
New +$380K
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
$379K 0.04%
4,863
-25,652
-84% -$2M
AMN icon
536
AMN Healthcare
AMN
$799M
$376K 0.04%
3,428
-14
-0.4% -$1.54K
WY icon
537
Weyerhaeuser
WY
$18.9B
$374K 0.04%
11,305
+1,312
+13% +$43.5K
ADTN icon
538
Adtran
ADTN
$781M
$373K 0.04%
21,284
-832
-4% -$14.6K
POWI icon
539
Power Integrations
POWI
$2.52B
$371K 0.04%
4,947
-232
-4% -$17.4K
FDS icon
540
Factset
FDS
$14B
$371K 0.04%
965
+6
+0.6% +$2.31K
ENPH icon
541
Enphase Energy
ENPH
$5.18B
$369K 0.04%
1,890
-367
-16% -$71.7K
SEDG icon
542
SolarEdge
SEDG
$2.04B
$368K 0.04%
1,343
-1,045
-44% -$286K
ORCL icon
543
Oracle
ORCL
$654B
$367K 0.04%
5,249
+231
+5% +$16.1K
KMI icon
544
Kinder Morgan
KMI
$59.1B
$365K 0.04%
21,758
-11,407
-34% -$191K
BEN icon
545
Franklin Resources
BEN
$13B
$364K 0.04%
15,616
-839
-5% -$19.6K
SPEM icon
546
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$363K 0.04%
10,450
+149
+1% +$5.18K
ACGL icon
547
Arch Capital
ACGL
$34.1B
$363K 0.04%
7,982
-14,035
-64% -$638K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$328M
$358K 0.04%
7,300
-863
-11% -$42.4K
HPE icon
549
Hewlett Packard
HPE
$31B
$358K 0.04%
27,004
+3,000
+12% +$39.8K
IBDN
550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$357K 0.04%
14,261
+2,250
+19% +$56.3K
20 21
22
23 24