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
MTH icon
551
Meritage Homes
MTH
$5.89B
$356K 0.04%
9,814
+312
+3% +$11.3K
CMI icon
552
Cummins
CMI
$55.1B
$355K 0.04%
1,837
-68
-4% -$13.2K
EELV icon
553
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$355K 0.04%
15,269
-1,034
-6% -$24.1K
BLMN icon
554
Bloomin' Brands
BLMN
$605M
$354K 0.04%
21,270
-85
-0.4% -$1.41K
NGG icon
555
National Grid
NGG
$69.6B
$353K 0.04%
5,813
+2,887
+99% +$176K
HUM icon
556
Humana
HUM
$37B
$353K 0.04%
+755
New +$353K
QQQ icon
557
Invesco QQQ Trust
QQQ
$368B
$352K 0.04%
1,256
+87
+7% +$24.4K
AMD icon
558
Advanced Micro Devices
AMD
$245B
$351K 0.04%
4,587
+1,114
+32% +$85.2K
PCH icon
559
PotlatchDeltic
PCH
$3.31B
$350K 0.04%
7,931
+1,339
+20% +$59.2K
MET icon
560
MetLife
MET
$52.9B
$345K 0.04%
5,494
-3,967
-42% -$249K
RIG icon
561
Transocean
RIG
$2.9B
$344K 0.04%
103,183
-4,888
-5% -$16.3K
BJ icon
562
BJs Wholesale Club
BJ
$12.8B
$343K 0.04%
5,503
+465
+9% +$29K
BCI icon
563
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$340K 0.04%
+12,506
New +$340K
STX icon
564
Seagate
STX
$40B
$339K 0.04%
+4,744
New +$339K
LOW icon
565
Lowe's Companies
LOW
$151B
$337K 0.04%
1,929
-3,138
-62% -$548K
PERI icon
566
Perion Network
PERI
$413M
$333K 0.04%
18,336
-4,277
-19% -$77.8K
XEL icon
567
Xcel Energy
XEL
$43B
$333K 0.04%
4,702
-8,372
-64% -$592K
R icon
568
Ryder
R
$7.64B
$329K 0.04%
4,626
-228
-5% -$16.2K
PTMC icon
569
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$325K 0.03%
9,409
-15
-0.2% -$518
ETN icon
570
Eaton
ETN
$136B
$324K 0.03%
2,572
-921
-26% -$116K
DE icon
571
Deere & Co
DE
$128B
$322K 0.03%
1,076
+141
+15% +$42.2K
DSGX icon
572
Descartes Systems
DSGX
$9.26B
$322K 0.03%
5,185
-9,040
-64% -$562K
DOW icon
573
Dow Inc
DOW
$17.4B
$321K 0.03%
+6,218
New +$321K
FTNT icon
574
Fortinet
FTNT
$60.4B
$319K 0.03%
5,645
-9,835
-64% -$556K
M icon
575
Macy's
M
$4.64B
$319K 0.03%
+17,402
New +$319K
21 22
23
24 25