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
ED icon
151
Consolidated Edison
ED
$35.2B
$1.62M 0.17%
16,996
+4,790
+39% +$456K
FLTR icon
152
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.61M 0.17%
+65,163
New +$1.61M
VET icon
153
Vermilion Energy
VET
$1.12B
$1.61M 0.17%
84,243
+31,785
+61% +$606K
BKSC
154
DELISTED
Bank of South Carolina
BKSC
$1.59M 0.17%
91,336
-4,028
-4% -$70.1K
VAW icon
155
Vanguard Materials ETF
VAW
$2.89B
$1.59M 0.17%
9,899
-2,841
-22% -$455K
LUMN icon
156
Lumen
LUMN
$4.9B
$1.58M 0.17%
145,086
+154
+0.1% +$1.68K
VZ icon
157
Verizon
VZ
$186B
$1.57M 0.17%
30,972
+112
+0.4% +$5.68K
KEY icon
158
KeyCorp
KEY
$20.7B
$1.57M 0.17%
91,177
-13,337
-13% -$230K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.57M 0.17%
41,342
-18,170
-31% -$688K
O icon
160
Realty Income
O
$53.9B
$1.56M 0.17%
22,900
+5,759
+34% +$393K
MTCH icon
161
Match Group
MTCH
$9.05B
$1.56M 0.17%
22,376
-2,654
-11% -$185K
MDYG icon
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.55M 0.17%
25,432
-6,635
-21% -$404K
EVRG icon
163
Evergy
EVRG
$16.5B
$1.54M 0.16%
23,668
+6,171
+35% +$403K
PGHY icon
164
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.53M 0.16%
79,479
-10,653
-12% -$205K
MRNA icon
165
Moderna
MRNA
$9.78B
$1.53M 0.16%
10,696
-2,548
-19% -$364K
IPG icon
166
Interpublic Group of Companies
IPG
$9.96B
$1.52M 0.16%
55,330
+15,875
+40% +$437K
ALC icon
167
Alcon
ALC
$39.8B
$1.51M 0.16%
+21,563
New +$1.51M
PAC icon
168
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.5M 0.16%
10,759
+9,261
+618% +$1.29M
CMCSA icon
169
Comcast
CMCSA
$125B
$1.49M 0.16%
38,049
+13,610
+56% +$534K
LFC
170
DELISTED
China Life Insurance Company Ltd.
LFC
$1.49M 0.16%
+171,916
New +$1.49M
SLYG icon
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.48M 0.16%
21,056
-3,228
-13% -$228K
RSPM icon
172
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.48M 0.16%
47,615
-4,750
-9% -$147K
BBY icon
173
Best Buy
BBY
$16.2B
$1.47M 0.16%
22,597
+7,619
+51% +$497K
SMB icon
174
VanEck Short Muni ETF
SMB
$286M
$1.47M 0.16%
86,032
-2,871
-3% -$49.1K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.47M 0.16%
16,179
-1,332
-8% -$121K
5 6
7
8 9