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
JCI icon
376
Johnson Controls International
JCI
$72.7B
$622K 0.05%
5,884
-1,415
CPRT icon
377
Copart
CPRT
$41.5B
$621K 0.05%
12,650
-10,764
CASY icon
378
Casey's General Stores
CASY
$19.4B
$610K 0.05%
1,195
-33
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$610K 0.05%
5,145
-4,001
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$608K 0.05%
12,019
-3,582
TW icon
381
Tradeweb Markets
TW
$22.4B
$608K 0.05%
4,153
+266
CYBR icon
382
CyberArk
CYBR
$25.6B
$606K 0.05%
1,489
-239
JKS
383
JinkoSolar
JKS
$1.28B
$603K 0.05%
28,432
-739
AZO icon
384
AutoZone
AZO
$61.1B
$603K 0.05%
163
-40
NMR icon
385
Nomura Holdings
NMR
$20.5B
$603K 0.05%
91,643
-689
REGN icon
386
Regeneron Pharmaceuticals
REGN
$66B
$603K 0.05%
1,148
+66
VRT icon
387
Vertiv
VRT
$69.1B
$599K 0.05%
4,668
+1,672
ATO icon
388
Atmos Energy
ATO
$27.9B
$599K 0.05%
3,884
-498
MFG icon
389
Mizuho Financial
MFG
$82.8B
$592K 0.05%
106,539
+4,324
PTIN icon
390
Pacer Trendpilot International ETF
PTIN
$164M
$592K 0.05%
20,400
-481
VIV icon
391
Telefônica Brasil
VIV
$19.6B
$592K 0.05%
+51,906
PNC icon
392
PNC Financial Services
PNC
$71.8B
$590K 0.05%
3,164
+93
RING icon
393
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$588K 0.05%
13,432
-506
FLUT icon
394
Flutter Entertainment
FLUT
$38.9B
$587K 0.05%
2,054
-277
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$587K 0.05%
+16,487
BBD icon
396
Banco Bradesco
BBD
$36.1B
$585K 0.05%
+189,204
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$581K 0.05%
7,638
-121
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$581K 0.05%
5,715
+2,716
ALLE icon
399
Allegion
ALLE
$14.2B
$576K 0.05%
3,999
-604
TDG icon
400
TransDigm Group
TDG
$72.8B
$572K 0.05%
377
-53
14 15
16
17 18