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
NGG icon
601
National Grid
NGG
$76.8B
$291K 0.02%
3,917
-513
JKHY icon
602
Jack Henry & Associates
JKHY
$11.9B
$290K 0.02%
1,610
-180
VSHY icon
603
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$289K 0.02%
13,245
-1,025
DFIS icon
604
Dimensional International Small Cap ETF
DFIS
$3.92B
$288K 0.02%
9,651
+1,012
LOGI icon
605
Logitech
LOGI
$17.3B
$284K 0.02%
3,155
-49
TOST icon
606
Toast
TOST
$21.1B
$282K 0.02%
6,376
-1,024
CIFR icon
607
Cipher Mining
CIFR
$5.67B
$282K 0.02%
59,071
-1,228
OZK icon
608
Bank OZK
OZK
$4.93B
$282K 0.02%
+5,986
FDS icon
609
Factset
FDS
$10.2B
$281K 0.02%
629
-35
BSMQ icon
610
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$281K 0.02%
11,926
-564
AMT icon
611
American Tower
AMT
$85.9B
$281K 0.02%
1,270
-314
RFEM icon
612
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
$280K 0.02%
3,921
-311
BSMS icon
613
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$280K 0.02%
12,047
-568
BSMR icon
614
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$279K 0.02%
11,898
-563
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.6B
$279K 0.02%
5,977
+261
HOOD icon
616
Robinhood
HOOD
$110B
$279K 0.02%
2,980
-2,177
NSC icon
617
Norfolk Southern
NSC
$63.7B
$277K 0.02%
1,083
-259
PAYX icon
618
Paychex
PAYX
$40.3B
$275K 0.02%
1,888
-75
MSI icon
619
Motorola Solutions
MSI
$63.3B
$274K 0.02%
651
-313
DAL icon
620
Delta Air Lines
DAL
$38.1B
$272K 0.02%
5,521
-1,694
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$271K 0.02%
6,481
+624
GIB icon
622
CGI
GIB
$19B
$270K 0.02%
2,579
-90
GBIL icon
623
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$269K 0.02%
2,681
-40
LNT icon
624
Alliant Energy
LNT
$17.3B
$268K 0.02%
4,424
-939
PTBD icon
625
Pacer Trendpilot US Bond ETF
PTBD
$129M
$267K 0.02%
13,522
-1,038
23 24
25
26 27