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
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.32M 0.14%
29,547
-4,969
-14% -$222K
ASR icon
202
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.31M 0.14%
+6,678
New +$1.31M
DRI icon
203
Darden Restaurants
DRI
$24.5B
$1.31M 0.14%
11,565
-2,029
-15% -$230K
TAC icon
204
TransAlta
TAC
$3.64B
$1.28M 0.14%
+112,388
New +$1.28M
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M 0.14%
+27,370
New +$1.28M
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.27M 0.14%
14,351
+946
+7% +$83.8K
PHYS icon
207
Sprott Physical Gold
PHYS
$12.8B
$1.27M 0.14%
89,577
+7,830
+10% +$111K
CAJ
208
DELISTED
Canon, Inc.
CAJ
$1.27M 0.14%
+55,899
New +$1.27M
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.27M 0.14%
15,159
+9,965
+192% +$832K
SAP icon
210
SAP
SAP
$313B
$1.26M 0.13%
13,932
-681
-5% -$61.8K
TRQ
211
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.26M 0.13%
+47,117
New +$1.26M
BCD icon
212
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1.26M 0.13%
34,824
-8,558
-20% -$309K
VNO icon
213
Vornado Realty Trust
VNO
$7.93B
$1.25M 0.13%
43,895
-2,082
-5% -$59.5K
NVT icon
214
nVent Electric
NVT
$14.9B
$1.25M 0.13%
+39,856
New +$1.25M
MORN icon
215
Morningstar
MORN
$10.8B
$1.25M 0.13%
5,160
-800
-13% -$193K
ASX icon
216
ASE Group
ASX
$22.8B
$1.23M 0.13%
238,153
+195,700
+461% +$1.01M
SWCH
217
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.23M 0.13%
36,708
-33,371
-48% -$1.12M
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.22M 0.13%
49,680
-4,599
-8% -$113K
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$1.22M 0.13%
65,604
-938
-1% -$17.5K
SU icon
220
Suncor Energy
SU
$48.5B
$1.22M 0.13%
+34,674
New +$1.22M
CNQ icon
221
Canadian Natural Resources
CNQ
$63.2B
$1.21M 0.13%
45,876
+32,805
+251% +$862K
XRT icon
222
SPDR S&P Retail ETF
XRT
$441M
$1.2M 0.13%
+20,712
New +$1.2M
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 0.13%
+258,937
New +$1.2M
CME icon
224
CME Group
CME
$94.4B
$1.2M 0.13%
5,874
+686
+13% +$140K
TU icon
225
Telus
TU
$25.3B
$1.2M 0.13%
53,946
+43,870
+435% +$977K
7 8
9
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