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
FMF icon
576
First Trust Managed Futures Strategy Fund
FMF
$177M
$316K 0.03%
6,125
+1,134
+23% +$58.4K
GAZ
577
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$314K 0.03%
+10,960
New +$314K
DWX icon
578
SPDR S&P International Dividend ETF
DWX
$489M
$314K 0.03%
9,153
-8,736
-49% -$300K
SO icon
579
Southern Company
SO
$101B
$313K 0.03%
4,385
-539
-11% -$38.4K
ITUB icon
580
Itaú Unibanco
ITUB
$76.6B
$310K 0.03%
79,790
-3,349
-4% -$13K
CUT icon
581
Invesco MSCI Global Timber ETF
CUT
$46.5M
$308K 0.03%
9,928
-664
-6% -$20.6K
BRSL
582
Brightstar Lottery PLC
BRSL
$3.18B
$307K 0.03%
+16,562
New +$307K
BND icon
583
Vanguard Total Bond Market
BND
$135B
$307K 0.03%
4,078
+140
+4% +$10.5K
E icon
584
ENI
E
$51.4B
$305K 0.03%
12,830
-357
-3% -$8.5K
CMG icon
585
Chipotle Mexican Grill
CMG
$55.1B
$305K 0.03%
11,700
-2,300
-16% -$60K
XOP icon
586
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$303K 0.03%
2,539
+110
+5% +$13.1K
MUB icon
587
iShares National Muni Bond ETF
MUB
$38.9B
$303K 0.03%
2,849
-41
-1% -$4.36K
BHR
588
Braemar Hotels & Resorts
BHR
$203M
$301K 0.03%
+70,255
New +$301K
YUM icon
589
Yum! Brands
YUM
$40.1B
$301K 0.03%
2,650
-1,030
-28% -$117K
MMM icon
590
3M
MMM
$82.7B
$298K 0.03%
+2,750
New +$298K
IX icon
591
ORIX
IX
$29.3B
$297K 0.03%
17,630
-29,450
-63% -$496K
GBCI icon
592
Glacier Bancorp
GBCI
$5.88B
$293K 0.03%
6,187
-936
-13% -$44.4K
ULTA icon
593
Ulta Beauty
ULTA
$23.1B
$293K 0.03%
761
-669
-47% -$258K
PSO icon
594
Pearson
PSO
$9.15B
$290K 0.03%
31,434
-52,236
-62% -$482K
VSHY icon
595
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$290K 0.03%
14,080
-1,531
-10% -$31.5K
EWW icon
596
iShares MSCI Mexico ETF
EWW
$1.84B
$289K 0.03%
6,193
+2,122
+52% +$98.9K
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K 0.03%
16,529
-797
-5% -$13.9K
AX icon
598
Axos Financial
AX
$5.13B
$288K 0.03%
8,038
+174
+2% +$6.24K
CTVA icon
599
Corteva
CTVA
$49.1B
$286K 0.03%
5,289
-899
-15% -$48.7K
PNC icon
600
PNC Financial Services
PNC
$80.5B
$283K 0.03%
+1,795
New +$283K
22 23
24
25 26