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
UEC icon
701
Uranium Energy
UEC
$4.95B
$89.4K 0.01%
+29,022
New +$89.4K
UMC icon
702
United Microelectronic
UMC
$17B
$88.7K 0.01%
13,099
+215
+2% +$1.46K
MNTX
703
DELISTED
Manitex International, Inc.
MNTX
$80.5K 0.01%
12,400
+586
+5% +$3.8K
CIG icon
704
CEMIG Preferred Shares
CIG
$5.89B
$72.9K 0.01%
+46,912
New +$72.9K
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$105B
$71.3K 0.01%
12,078
-996
-8% -$5.88K
CX icon
706
Cemex
CX
$13.7B
$64.7K 0.01%
16,505
+1,640
+11% +$6.43K
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$174B
$60.2K 0.01%
11,272
-72,119
-86% -$385K
TWO
708
Two Harbors Investment
TWO
$1.07B
$56.2K 0.01%
+2,820
New +$56.2K
TKC icon
709
Turkcell
TKC
$4.81B
$55K 0.01%
22,006
-1,165
-5% -$2.91K
TGS icon
710
Transportadora de Gas del Sur
TGS
$4B
$53.6K 0.01%
10,434
-1,065
-9% -$5.47K
INO icon
711
Inovio Pharmaceuticals
INO
$143M
$51.9K 0.01%
2,499
+551
+28% +$11.4K
YPF icon
712
YPF
YPF
$12B
$50.4K 0.01%
+15,458
New +$50.4K
GNW icon
713
Genworth Financial
GNW
$3.51B
$37.7K ﹤0.01%
+10,684
New +$37.7K
ATHX
714
DELISTED
Athersys, Inc. Common Stock
ATHX
$32.2K ﹤0.01%
4,960
+4,257
+606% +$27.7K
DRRX icon
715
DURECT Corp
DRRX
$59.3M
$31.9K ﹤0.01%
6,664
-12
-0.2% -$57
RNAC icon
716
Cartesian Therapeutics
RNAC
$281M
$30.5K ﹤0.01%
776
-36
-4% -$1.41K
SAN icon
717
Banco Santander
SAN
$142B
$30.2K ﹤0.01%
+10,771
New +$30.2K
NVTA
718
DELISTED
Invitae Corporation
NVTA
$25.6K ﹤0.01%
10,495
-2,699
-20% -$6.59K
GERN icon
719
Geron
GERN
$880M
$23.3K ﹤0.01%
15,019
-1,346
-8% -$2.09K
GOEV
720
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20.4K ﹤0.01%
+24
New +$20.4K
VGZ icon
721
Vista Gold
VGZ
$173M
$20.3K ﹤0.01%
29,844
-21,814
-42% -$14.8K
DHC
722
Diversified Healthcare Trust
DHC
$946M
$20.1K ﹤0.01%
+11,051
New +$20.1K
CKPT
723
DELISTED
Checkpoint Therapeutics
CKPT
$19.2K ﹤0.01%
1,861
-25
-1% -$258
PLUR icon
724
Pluri
PLUR
$39.5M
$17.7K ﹤0.01%
+1,802
New +$17.7K
VEON icon
725
VEON
VEON
$3.84B
$16.4K ﹤0.01%
1,426
-40
-3% -$460
27 28
29
30 31