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
FICO icon
776
Fair Isaac
FICO
$36.8B
– –
-521
Closed -$243K
FITB icon
777
Fifth Third Bancorp
FITB
$30.2B
– –
-11,230
Closed -$483K
FL icon
778
Foot Locker
FL
$2.3B
– –
-21,088
Closed -$625K
FR icon
779
First Industrial Realty Trust
FR
$6.89B
– –
-7,052
Closed -$437K
FSLR icon
780
First Solar
FSLR
$22.2B
– –
-8,388
Closed -$702K
GGB icon
781
Gerdau
GGB
$6.33B
– –
-16,536
Closed -$84K
GILT icon
782
Gilat Satellite Networks
GILT
$570M
– –
-13,925
Closed -$123K
GLNG icon
783
Golar LNG
GLNG
$4.48B
– –
-10,470
Closed -$259K
GNPX icon
784
Genprex
GNPX
$7.61M
– –
-257
Closed -$23K
GWW icon
785
W.W. Grainger
GWW
$47.4B
– –
-479
Closed -$247K
HAIN icon
786
Hain Celestial
HAIN
$163M
– –
-8,145
Closed -$280K
HGTY icon
787
Hagerty
HGTY
$1.17B
– –
-13,775
Closed -$149K
HII icon
788
Huntington Ingalls Industries
HII
$10.5B
– –
-1,415
Closed -$282K
HIVE
789
HIVE Digital Technologies
HIVE
$611M
– –
-31,401
Closed -$334K
HOUS icon
790
Anywhere Real Estate
HOUS
$716M
– –
-28,014
Closed -$439K
HTBK icon
791
Heritage Commerce
HTBK
$627M
– –
-10,202
Closed -$115K
IDLV icon
792
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
– –
-28,125
Closed -$876K
INFY icon
793
Infosys
INFY
$67.8B
– –
-17,841
Closed -$444K
INVH icon
794
Invitation Homes
INVH
$18.5B
– –
-10,341
Closed -$416K
IQV icon
795
IQVIA
IQV
$31.9B
– –
-881
Closed -$204K
IRT icon
796
Independence Realty Trust
IRT
$4.21B
– –
-17,769
Closed -$470K
IYR icon
797
iShares US Real Estate ETF
IYR
$3.75B
– –
-14,905
Closed -$1.61M
KBH icon
798
KB Home
KBH
$4.61B
– –
-6,203
Closed -$201K
KLIC icon
799
Kulicke & Soffa
KLIC
$1.97B
– –
-9,170
Closed -$514K
KW icon
800
Kennedy-Wilson Holdings
KW
$1.2B
– –
-18,835
Closed -$459K
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