FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
301
BigBear.ai
BBAI
$2.75B
$809K 0.06%
119,177
-27,314
PFE icon
302
Pfizer
PFE
$140B
$805K 0.06%
33,219
+1,388
DWX icon
303
SPDR S&P International Dividend ETF
DWX
$482M
$804K 0.06%
19,077
-623
PEP icon
304
PepsiCo
PEP
$196B
$803K 0.06%
6,084
+130
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$803K 0.06%
10,785
-851
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$795K 0.06%
13,038
-539
LHX icon
307
L3Harris
LHX
$54B
$794K 0.06%
3,165
-1,040
COP icon
308
ConocoPhillips
COP
$111B
$791K 0.06%
8,817
+885
WAB icon
309
Wabtec
WAB
$35B
$788K 0.06%
3,766
-963
NEE icon
310
NextEra Energy
NEE
$170B
$788K 0.06%
11,357
-533
FLHY icon
311
Franklin High Yield Corporate ETF
FLHY
$628M
$783K 0.06%
+32,173
AME icon
312
Ametek
AME
$45.7B
$782K 0.06%
4,322
-338
BEPC icon
313
Brookfield Renewable
BEPC
$7.9B
$781K 0.06%
23,818
-2,674
BXP icon
314
Boston Properties
BXP
$11.2B
$779K 0.06%
11,540
-566
MUB icon
315
iShares National Muni Bond ETF
MUB
$40.2B
$777K 0.06%
7,434
-213
DLR icon
316
Digital Realty Trust
DLR
$59.1B
$776K 0.06%
4,451
-449
VRSK icon
317
Verisk Analytics
VRSK
$30B
$773K 0.06%
2,481
-642
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$772K 0.06%
3,657
-2,010
HRZN icon
319
Horizon Technology Finance
HRZN
$283M
$769K 0.06%
106,849
-3,770
NUSC icon
320
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$769K 0.06%
18,879
-2,004
BNDC icon
321
FlexShares Core Select Bond Fund
BNDC
$145M
$767K 0.06%
34,433
+3,684
NOK icon
322
Nokia
NOK
$38.5B
$765K 0.06%
147,623
-6,490
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$762K 0.06%
8,227
+20
IDXX icon
324
Idexx Laboratories
IDXX
$57.8B
$761K 0.06%
1,418
-166
SLG icon
325
SL Green Realty
SLG
$3.58B
$760K 0.06%
12,271
-681
11 12
13
14 15