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
IBMP icon
651
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$232K 0.02%
9,199
-688
-7% -$17.3K
MRCY icon
652
Mercury Systems
MRCY
$4.13B
$230K 0.02%
3,581
+142
+4% +$9.14K
LIVN icon
653
LivaNova
LIVN
$3.17B
$230K 0.02%
3,682
-6,496
-64% -$406K
BSMR icon
654
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$229K 0.02%
9,696
-720
-7% -$17K
FRPT icon
655
Freshpet
FRPT
$2.7B
$228K 0.02%
4,399
+223
+5% +$11.6K
BSMS icon
656
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$227K 0.02%
9,768
-713
-7% -$16.6K
BSMQ icon
657
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$227K 0.02%
9,608
-720
-7% -$17K
CCRN icon
658
Cross Country Healthcare
CCRN
$462M
$225K 0.02%
10,782
+1,363
+14% +$28.4K
DXJ icon
659
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$225K 0.02%
3,596
-69
-2% -$4.31K
TFI icon
660
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$224K 0.02%
4,874
-75
-2% -$3.44K
ALK icon
661
Alaska Air
ALK
$7.28B
$221K 0.02%
5,530
+444
+9% +$17.8K
VIVO
662
DELISTED
Meridian Bioscience Inc
VIVO
$221K 0.02%
+7,278
New +$221K
VICR icon
663
Vicor
VICR
$2.33B
$218K 0.02%
3,975
+101
+3% +$5.53K
KMX icon
664
CarMax
KMX
$9.11B
$217K 0.02%
2,401
-8,089
-77% -$732K
HCA icon
665
HCA Healthcare
HCA
$98.5B
$217K 0.02%
1,292
+8
+0.6% +$1.35K
RMBS icon
666
Rambus
RMBS
$8.05B
$217K 0.02%
10,089
-1,472
-13% -$31.6K
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$215K 0.02%
4,796
-158
-3% -$7.08K
HSIC icon
668
Henry Schein
HSIC
$8.42B
$214K 0.02%
2,792
-203
-7% -$15.6K
NTLA icon
669
Intellia Therapeutics
NTLA
$1.29B
$214K 0.02%
+4,135
New +$214K
UFPI icon
670
UFP Industries
UFPI
$6.08B
$211K 0.02%
+3,093
New +$211K
NOC icon
671
Northrop Grumman
NOC
$83.2B
$210K 0.02%
438
-422
-49% -$202K
NFG icon
672
National Fuel Gas
NFG
$7.82B
$209K 0.02%
3,157
+77
+3% +$5.09K
ZM icon
673
Zoom
ZM
$25B
$207K 0.02%
1,921
-751
-28% -$81.1K
FIDU icon
674
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$207K 0.02%
4,578
-534
-10% -$24.1K
LNTH icon
675
Lantheus
LNTH
$3.72B
$206K 0.02%
+3,117
New +$206K
25 26
27
28 29