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
EQIX icon
476
Equinix
EQIX
$75.7B
$455K 0.04%
572
-22
-4% -$17.5K
BUG icon
477
Global X Cybersecurity ETF
BUG
$1.13B
$455K 0.04%
12,263
-158
-1% -$5.86K
ACGL icon
478
Arch Capital
ACGL
$34.1B
$452K 0.04%
4,960
-39
-0.8% -$3.55K
AES icon
479
AES
AES
$9.21B
$448K 0.04%
42,575
+7,058
+20% +$74.3K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$15.5B
$447K 0.04%
5,956
-9,370
-61% -$702K
SMIZ icon
481
Zacks Small/Mid Cap ETF
SMIZ
$145M
$444K 0.04%
13,087
-9
-0.1% -$305
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$443K 0.04%
5,351
+59
+1% +$4.89K
GRMN icon
483
Garmin
GRMN
$45.7B
$443K 0.04%
2,122
-124
-6% -$25.9K
CRSP icon
484
CRISPR Therapeutics
CRSP
$4.99B
$438K 0.03%
9,000
-506
-5% -$24.6K
IRM icon
485
Iron Mountain
IRM
$27.2B
$438K 0.03%
4,267
-567
-12% -$58.2K
MAA icon
486
Mid-America Apartment Communities
MAA
$17B
$436K 0.03%
2,945
+119
+4% +$17.6K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$76.7B
$435K 0.03%
1,358
-75
-5% -$24K
VTI icon
488
Vanguard Total Stock Market ETF
VTI
$528B
$432K 0.03%
1,421
+569
+67% +$173K
TEM
489
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$431K 0.03%
6,787
-926
-12% -$58.8K
KR icon
490
Kroger
KR
$44.8B
$430K 0.03%
5,999
+835
+16% +$59.9K
CAE icon
491
CAE Inc
CAE
$8.53B
$430K 0.03%
14,685
-1,293
-8% -$37.8K
QBTS icon
492
D-Wave Quantum
QBTS
$5.26B
$428K 0.03%
+29,233
New +$428K
FTNT icon
493
Fortinet
FTNT
$60.4B
$428K 0.03%
4,047
-439
-10% -$46.4K
IHG icon
494
InterContinental Hotels
IHG
$18.8B
$424K 0.03%
3,680
-249
-6% -$28.7K
MWA icon
495
Mueller Water Products
MWA
$4.19B
$423K 0.03%
17,580
-2,243
-11% -$53.9K
CDRE icon
496
Cadre Holdings
CDRE
$1.3B
$419K 0.03%
13,167
-1,605
-11% -$51.1K
APO icon
497
Apollo Global Management
APO
$75.3B
$419K 0.03%
2,954
-77
-3% -$10.9K
CGGR icon
498
Capital Group Growth ETF
CGGR
$15.6B
$417K 0.03%
+10,264
New +$417K
ADI icon
499
Analog Devices
ADI
$122B
$416K 0.03%
1,749
-122
-7% -$29K
MU icon
500
Micron Technology
MU
$147B
$416K 0.03%
3,375
-34
-1% -$4.19K
18 19
20
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