FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.2M
3
VTV icon
Vanguard Value ETF
VTV
+$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 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
401
RTX Corp
RTX
$211B
$572K 0.05%
3,916
-211
-5% -$30.8K
DHR icon
402
Danaher
DHR
$139B
$571K 0.05%
2,893
-1,134
-28% -$224K
VIST icon
403
Vista Energy
VIST
$3.64B
$569K 0.05%
+11,911
New +$569K
AEM icon
404
Agnico Eagle Mines
AEM
$77.1B
$569K 0.05%
4,782
-811
-15% -$96.4K
HMY icon
405
Harmony Gold Mining
HMY
$9.28B
$562K 0.04%
40,239
-8,219
-17% -$115K
NTRS icon
406
Northern Trust
NTRS
$25.2B
$561K 0.04%
4,428
-553
-11% -$70.1K
HEI icon
407
HEICO
HEI
$44.5B
$561K 0.04%
1,711
-253
-13% -$83K
ARE icon
408
Alexandria Real Estate Equities
ARE
$14.9B
$561K 0.04%
7,722
+795
+11% +$57.7K
CME icon
409
CME Group
CME
$94.4B
$561K 0.04%
2,034
-590
-22% -$163K
KGC icon
410
Kinross Gold
KGC
$27.2B
$559K 0.04%
35,780
-11,094
-24% -$173K
BK icon
411
Bank of New York Mellon
BK
$76.3B
$559K 0.04%
6,136
-763
-11% -$69.5K
XLG icon
412
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$557K 0.04%
10,694
-227
-2% -$11.8K
VTWG icon
413
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$557K 0.04%
2,671
-86
-3% -$17.9K
IYW icon
414
iShares US Technology ETF
IYW
$24.4B
$556K 0.04%
3,210
+375
+13% +$65K
SANM icon
415
Sanmina
SANM
$6.41B
$556K 0.04%
5,683
+437
+8% +$42.8K
BLK icon
416
Blackrock
BLK
$177B
$556K 0.04%
529
+36
+7% +$37.8K
NICE icon
417
Nice
NICE
$9.26B
$555K 0.04%
3,286
-425
-11% -$71.8K
GFI icon
418
Gold Fields
GFI
$33.7B
$554K 0.04%
+23,400
New +$554K
YPF icon
419
YPF
YPF
$9.92B
$552K 0.04%
17,551
+274
+2% +$8.62K
FBP icon
420
First Bancorp
FBP
$3.57B
$551K 0.04%
26,466
-1,610
-6% -$33.5K
IAG icon
421
IAMGOLD
IAG
$6.33B
$548K 0.04%
74,542
-18,597
-20% -$137K
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$544K 0.04%
10,157
-171
-2% -$9.15K
LCTU icon
423
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$540K 0.04%
8,029
+90
+1% +$6.05K
AIT icon
424
Applied Industrial Technologies
AIT
$9.92B
$537K 0.04%
2,310
+30
+1% +$6.97K
HSY icon
425
Hershey
HSY
$38.4B
$536K 0.04%
3,228
-496
-13% -$82.3K
15 16
17
18 19