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
SUPV
726
Grupo Supervielle
SUPV
$667M
$14.3K ﹤0.01%
10,488
-219
-2% -$298
ABTC
727
American Bitcoin Corp. Class A Common Stock
ABTC
$573M
$1.79K ﹤0.01%
6
-1
-14% -$299
ASAP
728
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.72K ﹤0.01%
565
-43
-7% -$131
SPLK
729
DELISTED
Splunk Inc
SPLK
– –
-2,883
Closed -$428K
HCDI
730
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-771
Closed -$35K
RTL
731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,059
Closed -$80K
AZRE
732
DELISTED
Azure Power Global Limited
AZRE
– –
-14,213
Closed -$237K
LOTZ
733
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-33,043
Closed -$45K
TVTY
734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,452
Closed -$208K
PBCT
735
DELISTED
People's United Financial Inc
PBCT
– –
-27,271
Closed -$545K
SVA
736
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
17,052
-168
-1% –
INTZ
737
DELISTED
INTRUSION INC NEW
INTZ
– –
-18,811
Closed -$47K
ADSK icon
738
Autodesk
ADSK
$68.9B
– –
-1,278
Closed -$274K
AKR icon
739
Acadia Realty Trust
AKR
$2.65B
– –
-19,927
Closed -$432K
ALEX
740
Alexander & Baldwin
ALEX
$1.4B
– –
-17,640
Closed -$409K
ALGN icon
741
Align Technology
ALGN
$9.9B
– –
-2,496
Closed -$1.09M
AME icon
742
Ametek
AME
$43B
– –
-8,972
Closed -$1.2M
AMPH icon
743
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-8,556
Closed -$307K
AMRC icon
744
Ameresco
AMRC
$1.34B
– –
-4,282
Closed -$340K
APLE icon
745
Apple Hospitality REIT
APLE
$3.11B
– –
-22,783
Closed -$409K
ASC icon
746
Ardmore Shipping
ASC
$485M
– –
-10,200
Closed -$46K
ATR icon
747
AptarGroup
ATR
$9.12B
– –
-4,171
Closed -$490K
AU icon
748
AngloGold Ashanti
AU
$30B
– –
-10,976
Closed -$260K
AUDC icon
749
AudioCodes
AUDC
$274M
– –
-32,656
Closed -$834K
BAP icon
750
Credicorp
BAP
$20.1B
– –
-2,083
Closed -$358K
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