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
FRC
601
DELISTED
First Republic Bank
FRC
$280K 0.03%
1,942
-138
-7% -$19.9K
QED
602
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$278K 0.03%
13,471
-2,114
-14% -$43.6K
GLD icon
603
SPDR Gold Trust
GLD
$112B
$278K 0.03%
1,648
-173
-10% -$29.1K
AIA icon
604
iShares Asia 50 ETF
AIA
$937M
$276K 0.03%
4,405
+67
+2% +$4.2K
WTFC icon
605
Wintrust Financial
WTFC
$9.34B
$273K 0.03%
3,403
+1,033
+44% +$82.8K
PLCE icon
606
Children's Place
PLCE
$121M
$272K 0.03%
6,977
+1,507
+28% +$58.7K
CRL icon
607
Charles River Laboratories
CRL
$8.07B
$270K 0.03%
1,261
+7
+0.6% +$1.5K
QURE icon
608
uniQure
QURE
$985M
$268K 0.03%
14,383
-36,735
-72% -$685K
ZTS icon
609
Zoetis
ZTS
$67.9B
$268K 0.03%
+1,558
New +$268K
HEI.A icon
610
HEICO Class A
HEI.A
$35.1B
$267K 0.03%
+2,529
New +$267K
EMR icon
611
Emerson Electric
EMR
$74.6B
$264K 0.03%
3,321
-1,802
-35% -$143K
GFI icon
612
Gold Fields
GFI
$30.8B
$263K 0.03%
28,866
-16,922
-37% -$154K
EW icon
613
Edwards Lifesciences
EW
$47.5B
$262K 0.03%
2,759
-430
-13% -$40.9K
GE icon
614
GE Aerospace
GE
$296B
$262K 0.03%
+6,599
New +$262K
CYTK icon
615
Cytokinetics
CYTK
$6.34B
$262K 0.03%
+6,656
New +$262K
DLTR icon
616
Dollar Tree
DLTR
$20.6B
$261K 0.03%
1,675
-73
-4% -$11.4K
MNA icon
617
IQ ARB Merger Arbitrage ETF
MNA
$257M
$261K 0.03%
8,426
-12,733
-60% -$394K
SYNA icon
618
Synaptics
SYNA
$2.7B
$260K 0.03%
2,204
+252
+13% +$29.7K
IFV icon
619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$258K 0.03%
14,586
+641
+5% +$11.3K
DAR icon
620
Darling Ingredients
DAR
$5.07B
$256K 0.03%
4,285
+252
+6% +$15.1K
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$256K 0.03%
6,147
-503
-8% -$21K
LSCC icon
622
Lattice Semiconductor
LSCC
$9.05B
$256K 0.03%
5,277
+121
+2% +$5.87K
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$255K 0.03%
+2,286
New +$255K
DBC icon
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$255K 0.03%
+9,575
New +$255K
FHI icon
625
Federated Hermes
FHI
$4.1B
$252K 0.03%
7,928
-972
-11% -$30.9K
23 24
25
26 27