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
BAX icon
751
Baxter International
BAX
$12.3B
– –
-3,550
Closed -$275K
BFAM icon
752
Bright Horizons
BFAM
$6.6B
– –
-6,981
Closed -$926K
BGS icon
753
B&G Foods
BGS
$376M
– –
-7,455
Closed -$201K
BMO icon
754
Bank of Montreal
BMO
$90.8B
– –
-3,182
Closed -$375K
BOXL icon
755
Boxlight
BOXL
$4.49M
– –
-257
Closed -$12K
BSBR icon
756
Santander
BSBR
$40.8B
– –
-12,057
Closed -$93K
BVN icon
757
Compañía de Minas Buenaventura
BVN
$5.07B
– –
-34,361
Closed -$346K
BXP icon
758
Boston Properties
BXP
$12.2B
– –
-3,382
Closed -$436K
CAR icon
759
Avis
CAR
$5.61B
– –
-847
Closed -$223K
CNI icon
760
Canadian National Railway
CNI
$60.7B
– –
-2,240
Closed -$300K
CRTO icon
761
Criteo
CRTO
$1.23B
– –
-19,225
Closed -$524K
CWT icon
762
California Water Service
CWT
$2.79B
– –
-4,770
Closed -$283K
DAVA icon
763
Endava
DAVA
$548M
– –
-5,682
Closed -$756K
DECK icon
764
Deckers Outdoor
DECK
$18.3B
– –
-4,920
Closed -$224K
DIOD icon
765
Diodes
DIOD
$2.5B
– –
-2,873
Closed -$250K
DOC icon
766
Healthpeak Properties
DOC
$12.7B
– –
-7,116
Closed -$244K
DVA icon
767
DaVita
DVA
$9.74B
– –
-1,858
Closed -$210K
DY icon
768
Dycom Industries
DY
$7.34B
– –
-2,398
Closed -$228K
EBS icon
769
Emergent Biosolutions
EBS
$412M
– –
-5,261
Closed -$216K
EGP icon
770
EastGroup Properties
EGP
$9.1B
– –
-1,101
Closed -$224K
EMLC icon
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-52,889
Closed -$1.43M
ESS icon
772
Essex Property Trust
ESS
$17.2B
– –
-1,240
Closed -$429K
ETSY icon
773
Etsy
ETSY
$5.26B
– –
-3,263
Closed -$405K
EVTC icon
774
Evertec
EVTC
$2.23B
– –
-5,317
Closed -$218K
FBRT
775
Franklin BSP Realty Trust
FBRT
$969M
– –
-16,696
Closed -$233K
29 30
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