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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$535K 0.04%
10,139
+175
AVAV icon
427
AeroVironment
AVAV
$18.2B
$529K 0.04%
1,857
-100
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$529K 0.04%
19,694
-1,290
AMBR
429
Amber International Holding Ltd
AMBR
$167M
$528K 0.04%
+47,860
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$527K 0.04%
3,964
+163
NBIS
431
Nebius Group N.V.
NBIS
$27.8B
$525K 0.04%
9,496
-1,355
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$12.5B
$522K 0.04%
+10,497
AER icon
433
AerCap
AER
$22.3B
$521K 0.04%
4,453
-184
AVEM icon
434
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$521K 0.04%
7,595
+216
IJAN icon
435
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$512K 0.04%
+14,982
PNTG icon
436
Pennant Group
PNTG
$874M
$511K 0.04%
17,103
-2,304
IONQ icon
437
IonQ
IONQ
$18.5B
$509K 0.04%
11,834
-8,439
NDAQ icon
438
Nasdaq
NDAQ
$49B
$508K 0.04%
5,684
+128
IGF icon
439
iShares Global Infrastructure ETF
IGF
$8.22B
$503K 0.04%
8,505
+302
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$502K 0.04%
3,617
+94
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$27.1B
$497K 0.04%
6,408
-347
KO icon
442
Coca-Cola
KO
$295B
$495K 0.04%
6,998
+435
VIRT icon
443
Virtu Financial
VIRT
$2.95B
$494K 0.04%
+11,024
ORI icon
444
Old Republic International
ORI
$9.92B
$492K 0.04%
+12,791
RCL icon
445
Royal Caribbean
RCL
$70.2B
$490K 0.04%
1,564
-395
SRVR icon
446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$490K 0.04%
15,151
-623
DKS icon
447
Dick's Sporting Goods
DKS
$19.4B
$490K 0.04%
2,475
-3,466
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$8.63B
$488K 0.04%
39,906
-11,015
MDLZ icon
449
Mondelez International
MDLZ
$72.4B
$487K 0.04%
7,214
-1,172
FIX icon
450
Comfort Systems
FIX
$33.7B
$486K 0.04%
906
-383
16 17
18
19 20