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
PALC icon
551
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$341K 0.03%
6,905
-81
RBLX icon
552
Roblox
RBLX
$71.8B
$341K 0.03%
3,237
-1,000
DD icon
553
DuPont de Nemours
DD
$16.6B
$340K 0.03%
4,951
DFCF icon
554
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$340K 0.03%
8,035
+9
OC icon
555
Owens Corning
OC
$8.37B
$339K 0.03%
2,468
-1,774
GBDC icon
556
Golub Capital BDC
GBDC
$3.69B
$339K 0.03%
23,164
-21
TPR icon
557
Tapestry
TPR
$20.8B
$338K 0.03%
3,854
-12,791
AIZ icon
558
Assurant
AIZ
$11.4B
$338K 0.03%
1,710
BCD icon
559
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$338K 0.03%
10,183
-7,279
STT icon
560
State Street
STT
$32.6B
$338K 0.03%
3,174
-517
PSTG icon
561
Pure Storage
PSTG
$27.8B
$337K 0.03%
5,850
-5,266
PSA icon
562
Public Storage
PSA
$48.1B
$336K 0.03%
1,144
-150
VAW icon
563
Vanguard Materials ETF
VAW
$2.69B
$335K 0.03%
1,721
-75
NGVC icon
564
Vitamin Cottage Natural Grocers
NGVC
$743M
$335K 0.03%
8,527
-972
LMT icon
565
Lockheed Martin
LMT
$108B
$329K 0.03%
710
-44
CMCSA icon
566
Comcast
CMCSA
$100B
$328K 0.03%
9,195
+565
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$7.64B
$328K 0.03%
2,489
-164
NOG icon
568
Northern Oil and Gas
NOG
$2.18B
$324K 0.03%
11,440
-302
ZM icon
569
Zoom
ZM
$25.2B
$324K 0.03%
4,154
-606
MCK icon
570
McKesson
MCK
$104B
$320K 0.03%
436
+95
CTRA icon
571
Coterra Energy
CTRA
$20.1B
$320K 0.03%
12,591
+920
GDX icon
572
VanEck Gold Miners ETF
GDX
$22.1B
$318K 0.03%
6,111
-420
HYXF icon
573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$317K 0.03%
6,683
-1,222
URI icon
574
United Rentals
URI
$53.1B
$317K 0.03%
421
-89
DFEM icon
575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$316K 0.03%
10,657
+1,205
21 22
23
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