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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
526
Imperial Oil
IMO
$43.8B
$353K 0.03%
4,884
-165
NOW icon
527
ServiceNow
NOW
$183B
$353K 0.03%
443
-304
DOC icon
528
Healthpeak Properties
DOC
$12.2B
$352K 0.03%
17,389
-2,235
ZM icon
529
Zoom
ZM
$25B
$351K 0.03%
4,760
+423
GBDC icon
530
Golub Capital BDC
GBDC
$3.75B
$351K 0.03%
23,185
-1,520
FAST icon
531
Fastenal
FAST
$47.4B
$350K 0.03%
9,026
+230
UBS icon
532
UBS Group
UBS
$118B
$350K 0.03%
11,421
-1,502
KR icon
533
Kroger
KR
$42.2B
$350K 0.03%
5,164
-308
TTEK icon
534
Tetra Tech
TTEK
$8.4B
$348K 0.03%
11,905
-14,928
TLTE icon
535
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$296M
$348K 0.03%
6,628
+360
SKM icon
536
SK Telecom
SKM
$7.64B
$348K 0.03%
16,354
-626
ITW icon
537
Illinois Tool Works
ITW
$70.8B
$348K 0.03%
1,401
+349
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$347K 0.03%
+6,424
CCJ icon
539
Cameco
CCJ
$42.6B
$346K 0.03%
8,398
+2,168
LNT icon
540
Alliant Energy
LNT
$17.1B
$345K 0.03%
5,363
+511
AMT icon
541
American Tower
AMT
$83.8B
$345K 0.03%
1,584
+41
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.21B
$344K 0.03%
4,743
-899
ASX icon
543
ASE Group
ASX
$33.9B
$341K 0.03%
38,907
-132
DVN icon
544
Devon Energy
DVN
$20.7B
$340K 0.03%
9,091
+596
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$340K 0.03%
8,200
-631
KVUE icon
546
Kenvue
KVUE
$31.1B
$339K 0.03%
14,157
-1,807
VAW icon
547
Vanguard Materials ETF
VAW
$2.64B
$339K 0.03%
1,796
-1,767
VST icon
548
Vistra
VST
$63.5B
$338K 0.03%
2,882
-89
DFCF icon
549
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$338K 0.03%
8,026
+309
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$338K 0.03%
+5,564
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