FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
RTX icon
401
RTX Corp
RTX
$235B
$572K 0.05%
3,916
-211
DHR icon
402
Danaher
DHR
$156B
$571K 0.05%
2,893
-1,134
VIST icon
403
Vista Energy
VIST
$5.09B
$569K 0.05%
+11,911
AEM icon
404
Agnico Eagle Mines
AEM
$84.4B
$569K 0.05%
4,782
-811
HMY icon
405
Harmony Gold Mining
HMY
$10.8B
$562K 0.04%
40,239
-8,219
NTRS icon
406
Northern Trust
NTRS
$24.1B
$561K 0.04%
4,428
-553
HEI icon
407
HEICO Corp
HEI
$43.7B
$561K 0.04%
1,711
-253
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.04B
$561K 0.04%
7,722
+795
CME icon
409
CME Group
CME
$103B
$561K 0.04%
2,034
-590
KGC icon
410
Kinross Gold
KGC
$30.7B
$559K 0.04%
35,780
-11,094
BK icon
411
Bank of New York Mellon
BK
$77B
$559K 0.04%
6,136
-763
XLG icon
412
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$557K 0.04%
10,694
-227
VTWG icon
413
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$557K 0.04%
2,671
-86
IYW icon
414
iShares US Technology ETF
IYW
$22.4B
$556K 0.04%
3,210
+375
SANM icon
415
Sanmina
SANM
$8.75B
$556K 0.04%
5,683
+437
BLK icon
416
Blackrock
BLK
$164B
$556K 0.04%
529
+36
NICE icon
417
Nice
NICE
$8.24B
$555K 0.04%
3,286
-425
GFI icon
418
Gold Fields
GFI
$36.5B
$554K 0.04%
+23,400
YPF icon
419
YPF
YPF
$15.2B
$552K 0.04%
17,551
+274
FBP icon
420
First Bancorp
FBP
$3.19B
$551K 0.04%
26,466
-1,610
IAG icon
421
IAMGOLD
IAG
$7.9B
$548K 0.04%
74,542
-18,597
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$544K 0.04%
10,157
-171
LCTU icon
423
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$540K 0.04%
8,029
+90
AIT icon
424
Applied Industrial Technologies
AIT
$9.39B
$537K 0.04%
2,310
+30
HSY icon
425
Hershey
HSY
$36.3B
$536K 0.04%
3,228
-496
15 16
17
18 19