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
LVO icon
801
LiveOne
LVO
$52.6M
– –
-15,024
Closed -$12K
SHOO icon
802
Steven Madden
SHOO
$2.2B
– –
-5,955
Closed -$230K
LXP icon
803
LXP Industrial Trust
LXP
$2.69B
– –
-29,367
Closed -$461K
MAA icon
804
Mid-America Apartment Communities
MAA
$17B
– –
-3,202
Closed -$671K
MASI icon
805
Masimo
MASI
$7.93B
– –
-2,889
Closed -$420K
MAXN icon
806
Maxeon Solar Technologies
MAXN
$67.7M
– –
-281
Closed -$406K
MD icon
807
Pediatrix Medical
MD
$1.47B
– –
-9,414
Closed -$221K
MEOH icon
808
Methanex
MEOH
$2.96B
– –
-7,423
Closed -$405K
MFG icon
809
Mizuho Financial
MFG
$80.7B
– –
-121,182
Closed -$311K
MKSI icon
810
MKS Inc. Common Stock
MKSI
$6.95B
– –
-2,811
Closed -$422K
MLKN icon
811
MillerKnoll
MLKN
$1.46B
– –
-7,080
Closed -$245K
MMI icon
812
Marcus & Millichap
MMI
$1.29B
– –
-9,842
Closed -$518K
MSI icon
813
Motorola Solutions
MSI
$79.4B
– –
-842
Closed -$204K
MTLS
814
Materialise
MTLS
$297M
– –
-11,367
Closed -$220K
MTUM icon
815
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,680
Closed -$283K
NET icon
816
Cloudflare
NET
$73.8B
– –
-2,860
Closed -$342K
NUGT icon
817
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$858M
– –
-7,421
Closed -$526K
NVO icon
818
Novo Nordisk
NVO
$244B
– –
-4,890
Closed -$272K
OC icon
819
Owens Corning
OC
$13B
– –
-2,297
Closed -$210K
OLED icon
820
Universal Display
OLED
$6.88B
– –
-2,123
Closed -$354K
OMCL icon
821
Omnicell
OMCL
$1.51B
– –
-3,076
Closed -$398K
OPCH icon
822
Option Care Health
OPCH
$4.72B
– –
-7,415
Closed -$212K
OSUR icon
823
OraSure Technologies
OSUR
$238M
– –
-22,629
Closed -$153K
OUT icon
824
Outfront Media
OUT
$3.09B
– –
-15,555
Closed -$435K
PCY icon
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-11,270
Closed -$255K
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