FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $396K | 0.03% |
+6,882
| New | +$396K |
|
502
Kenvue
KVUE
$35.7B
| $395K | 0.03% |
17,073
-1,245
| -7% | -$28.8K |
|
503
WillScot Mobile Mini Holdings
WSC
$4.32B
| $394K | 0.03% |
10,474
-48
| -0.5% | -$1.81K |
|
504
WEC Energy
WEC
$34.7B
| $392K | 0.03% |
4,076
-282
| -6% | -$27.1K |
|
505
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $391K | 0.03% |
11,941
-793
| -6% | -$25.9K |
|
506
Rackspace Technology
RXT
$335M
| $389K | 0.03% |
158,899
-13,375
| -8% | -$32.8K |
|
507
Twilio
TWLO
$16.7B
| $389K | 0.03% |
5,958
-461
| -7% | -$30.1K |
|
508
Hologic
HOLX
$14.8B
| $389K | 0.03% |
4,770
-3,314
| -41% | -$270K |
|
509
Capital Group Dividend Value ETF
CGDV
$21.1B
| $388K | 0.03% |
10,658
+3,903
| +58% | +$142K |
|
510
Blue Bird Corp
BLBD
$1.87B
| $387K | 0.03% |
+8,069
| New | +$387K |
|
511
Global X Cybersecurity ETF
BUG
$1.13B
| $387K | 0.03% |
12,491
+49
| +0.4% | +$1.52K |
|
512
Simon Property Group
SPG
$59.5B
| $386K | 0.03% |
2,286
-41
| -2% | -$6.93K |
|
513
Garmin
GRMN
$45.7B
| $386K | 0.03% |
2,193
-1,797
| -45% | -$316K |
|
514
Dow Inc
DOW
$17.4B
| $384K | 0.03% |
7,034
+399
| +6% | +$21.8K |
|
515
CRISPR Therapeutics
CRSP
$4.99B
| $383K | 0.03% |
8,161
-428
| -5% | -$20.1K |
|
516
Owens Corning
OC
$13B
| $383K | 0.03% |
2,171
+21
| +1% | +$3.71K |
|
517
Matsons
MATX
$3.36B
| $382K | 0.03% |
2,677
-7
| -0.3% | -$998 |
|
518
Host Hotels & Resorts
HST
$12B
| $380K | 0.03% |
21,594
+625
| +3% | +$11K |
|
519
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $378K | 0.03% |
9,272
-614
| -6% | -$25.1K |
|
520
Golub Capital BDC
GBDC
$3.93B
| $378K | 0.03% |
25,017
+2,696
| +12% | +$40.7K |
|
521
Delta Air Lines
DAL
$39.9B
| $378K | 0.03% |
7,437
-284
| -4% | -$14.4K |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $377K | 0.03% |
1,859
+16
| +0.9% | +$3.25K |
|
523
TD Synnex
SNX
$12.3B
| $376K | 0.03% |
3,130
+29
| +0.9% | +$3.48K |
|
524
CAE Inc
CAE
$8.53B
| $372K | 0.03% |
19,857
-295
| -1% | -$5.53K |
|
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $372K | 0.03% |
9,025
-578
| -6% | -$23.8K |
|