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
INDS icon
626
Pacer Industrial Real Estate ETF
INDS
$126M
$252K 0.03%
6,164
-217
-3% -$8.86K
EXC icon
627
Exelon
EXC
$43.9B
$252K 0.03%
+5,552
New +$252K
TS icon
628
Tenaris
TS
$18.2B
$251K 0.03%
9,765
-30,989
-76% -$796K
ERIC icon
629
Ericsson
ERIC
$26.7B
$250K 0.03%
33,739
-54,280
-62% -$402K
LAD icon
630
Lithia Motors
LAD
$8.74B
$249K 0.03%
905
-71
-7% -$19.5K
LSI
631
DELISTED
Life Storage, Inc.
LSI
$248K 0.03%
+2,225
New +$248K
BSJM
632
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$247K 0.03%
11,201
-1,357
-11% -$29.9K
PNW icon
633
Pinnacle West Capital
PNW
$10.6B
$247K 0.03%
+3,374
New +$247K
GRFS icon
634
Grifois
GRFS
$6.89B
$245K 0.03%
20,658
-1,222
-6% -$14.5K
WSM icon
635
Williams-Sonoma
WSM
$24.7B
$244K 0.03%
4,398
+2
+0% +$111
MYRG icon
636
MYR Group
MYRG
$2.79B
$244K 0.03%
2,765
+153
+6% +$13.5K
EL icon
637
Estee Lauder
EL
$32.1B
$243K 0.03%
955
-39
-4% -$9.93K
PTIN icon
638
Pacer Trendpilot International ETF
PTIN
$163M
$243K 0.03%
9,928
+420
+4% +$10.3K
TAP icon
639
Molson Coors Class B
TAP
$9.96B
$241K 0.03%
4,415
-62
-1% -$3.38K
IBMM
640
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.03%
9,242
-690
-7% -$17.9K
MCHP icon
641
Microchip Technology
MCHP
$35.6B
$239K 0.03%
4,112
+314
+8% +$18.2K
AGCO icon
642
AGCO
AGCO
$8.28B
$239K 0.03%
2,420
-117
-5% -$11.5K
HON icon
643
Honeywell
HON
$136B
$238K 0.03%
1,371
-68
-5% -$11.8K
CLX icon
644
Clorox
CLX
$15.5B
$238K 0.03%
+1,686
New +$238K
IBMN icon
645
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$237K 0.03%
8,891
-667
-7% -$17.8K
BSJN
646
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$237K 0.03%
10,315
-1,236
-11% -$28.4K
MDLZ icon
647
Mondelez International
MDLZ
$79.9B
$236K 0.03%
3,793
+321
+9% +$19.9K
IBMO icon
648
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$234K 0.03%
9,235
-696
-7% -$17.6K
GIB icon
649
CGI
GIB
$21.6B
$232K 0.02%
2,915
-4,072
-58% -$324K
ICSH icon
650
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$232K 0.02%
4,636
-263
-5% -$13.2K
24 25
26
27 28