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
SPG icon
576
Simon Property Group
SPG
$59.3B
$315K 0.03%
1,958
-216
-10% -$34.7K
FAST icon
577
Fastenal
FAST
$54.2B
$314K 0.03%
7,474
-1,552
-17% -$65.2K
VEEV icon
578
Veeva Systems
VEEV
$44.9B
$311K 0.02%
1,080
+20
+2% +$5.76K
PINK icon
579
Simplify Health Care ETF
PINK
$128M
$310K 0.02%
10,343
+395
+4% +$11.9K
VICI icon
580
VICI Properties
VICI
$34.8B
$308K 0.02%
9,463
-746
-7% -$24.3K
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$1.67B
$307K 0.02%
9,577
-594
-6% -$19.1K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$59.2B
$305K 0.02%
934
-94
-9% -$30.7K
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$303K 0.02%
7,562
-3,774
-33% -$151K
GNW icon
584
Genworth Financial
GNW
$3.52B
$303K 0.02%
38,953
-1,273
-3% -$9.9K
WEC icon
585
WEC Energy
WEC
$35.2B
$302K 0.02%
2,896
-648
-18% -$67.5K
ILMN icon
586
Illumina
ILMN
$15.5B
$301K 0.02%
+3,158
New +$301K
ESLT icon
587
Elbit Systems
ESLT
$22.2B
$300K 0.02%
668
-51
-7% -$22.9K
SNX icon
588
TD Synnex
SNX
$12.3B
$300K 0.02%
2,210
-725
-25% -$98.4K
EBND icon
589
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$299K 0.02%
13,995
-872
-6% -$18.7K
JHG icon
590
Janus Henderson
JHG
$6.95B
$298K 0.02%
7,670
-1,329
-15% -$51.6K
EBIZ icon
591
Global X E-commerce ETF
EBIZ
$63.1M
$297K 0.02%
9,721
-121
-1% -$3.7K
SBUX icon
592
Starbucks
SBUX
$94.6B
$297K 0.02%
3,244
+199
+7% +$18.2K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$10.4B
$297K 0.02%
5,399
-285
-5% -$15.7K
NFRA icon
594
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$295K 0.02%
+4,769
New +$295K
ALSN icon
595
Allison Transmission
ALSN
$7.33B
$295K 0.02%
3,104
-287
-8% -$27.3K
RDNT icon
596
RadNet
RDNT
$5.78B
$295K 0.02%
5,179
-197
-4% -$11.2K
KB icon
597
KB Financial Group
KB
$30.9B
$295K 0.02%
3,567
-514
-13% -$42.5K
PRIM icon
598
Primoris Services
PRIM
$6.59B
$295K 0.02%
3,779
-1,263
-25% -$98.4K
TSCO icon
599
Tractor Supply
TSCO
$31.3B
$294K 0.02%
5,579
-138
-2% -$7.28K
BR icon
600
Broadridge
BR
$28.7B
$294K 0.02%
1,211
-58
-5% -$14.1K
22 23
24
25 26