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
SPG icon
576
Simon Property Group
SPG
$57.7B
$315K 0.03%
1,958
-216
FAST icon
577
Fastenal
FAST
$47.1B
$314K 0.03%
7,474
-1,552
VEEV icon
578
Veeva Systems
VEEV
$48B
$311K 0.02%
1,080
+20
PINK icon
579
Simplify Health Care ETF
PINK
$152M
$310K 0.02%
10,343
+395
VICI icon
580
VICI Properties
VICI
$32.2B
$308K 0.02%
9,463
-746
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$307K 0.02%
9,577
-594
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$57.3B
$305K 0.02%
934
-94
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
$303K 0.02%
7,562
-3,774
GNW icon
584
Genworth Financial
GNW
$3.47B
$303K 0.02%
38,953
-1,273
WEC icon
585
WEC Energy
WEC
$36B
$302K 0.02%
2,896
-648
ILMN icon
586
Illumina
ILMN
$18.4B
$301K 0.02%
+3,158
ESLT icon
587
Elbit Systems
ESLT
$22.3B
$300K 0.02%
668
-51
SNX icon
588
TD Synnex
SNX
$12.5B
$300K 0.02%
2,210
-725
EBND icon
589
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$299K 0.02%
13,995
-872
JHG icon
590
Janus Henderson
JHG
$6.71B
$298K 0.02%
7,670
-1,329
EBIZ icon
591
Global X E-commerce ETF
EBIZ
$59.5M
$297K 0.02%
9,721
-121
SBUX icon
592
Starbucks
SBUX
$92B
$297K 0.02%
3,244
+199
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$10.2B
$297K 0.02%
5,399
-285
NFRA icon
594
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$295K 0.02%
+4,769
ALSN icon
595
Allison Transmission
ALSN
$6.77B
$295K 0.02%
3,104
-287
RDNT icon
596
RadNet
RDNT
$6B
$295K 0.02%
5,179
-197
KB icon
597
KB Financial Group
KB
$29.7B
$295K 0.02%
3,567
-514
PRIM icon
598
Primoris Services
PRIM
$7.74B
$295K 0.02%
3,779
-1,263
TSCO icon
599
Tractor Supply
TSCO
$27.8B
$294K 0.02%
5,579
-138
BR icon
600
Broadridge
BR
$25.8B
$294K 0.02%
1,211
-58
22 23
24
25 26