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
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.13B
| $267K | 0.02% |
2,092
-400
| -16% | -$51K |
|
627
Descartes Systems
DSGX
$8.75B
| $266K | 0.02% |
2,613
+7
| +0.3% | +$711 |
|
628
ICICI Bank
IBN
$116B
| $265K | 0.02% |
7,884
-1,469
| -16% | -$49.4K |
|
629
Tenet Healthcare
THC
$16.2B
| $264K | 0.02% |
1,502
-482
| -24% | -$84.8K |
|
630
Carrier Global
CARR
$51.9B
| $264K | 0.02% |
+3,603
| New | +$264K |
|
631
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $262K | 0.02% |
10,690
-551
| -5% | -$13.5K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.86B
| $262K | 0.02% |
2,468
+348
| +16% | +$36.9K |
|
633
Toyota
TM
$262B
| $262K | 0.02% |
1,521
-29
| -2% | -$4.99K |
|
634
Nike
NKE
$107B
| $262K | 0.02% |
+3,682
| New | +$262K |
|
635
Devon Energy
DVN
$22.5B
| $260K | 0.02% |
8,172
-919
| -10% | -$29.2K |
|
636
Capital Group Municipal Income ETF
CGMU
$4.06B
| $259K | 0.02% |
9,706
-20
| -0.2% | -$534 |
|
637
Matsons
MATX
$3.35B
| $259K | 0.02% |
2,325
-94
| -4% | -$10.5K |
|
638
Becton Dickinson
BDX
$53.8B
| $258K | 0.02% |
1,500
+174
| +13% | +$30K |
|
639
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $257K | 0.02% |
11,338
-586
| -5% | -$13.3K |
|
640
Vail Resorts
MTN
$5.54B
| $257K | 0.02% |
1,634
-124
| -7% | -$19.5K |
|
641
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $255K | 0.02% |
9,983
-800
| -7% | -$20.4K |
|
642
ScottsMiracle-Gro
SMG
$3.49B
| $253K | 0.02% |
+3,835
| New | +$253K |
|
643
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $253K | 0.02% |
4,962
-86
| -2% | -$4.38K |
|
644
VanEck CLO ETF
CLOI
$1.2B
| $253K | 0.02% |
4,770
-11,760
| -71% | -$623K |
|
645
iShares MSCI Brazil ETF
EWZ
$5.71B
| $249K | 0.02% |
8,626
-465
| -5% | -$13.4K |
|
646
Palomar
PLMR
$3.07B
| $248K | 0.02% |
1,609
-87
| -5% | -$13.4K |
|
647
Charles Schwab
SCHW
$167B
| $247K | 0.02% |
2,706
-1,163
| -30% | -$106K |
|
648
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $244K | 0.02% |
+3,888
| New | +$244K |
|
649
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $244K | 0.02% |
+3,897
| New | +$244K |
|
650
Innodata
INOD
$2.13B
| $242K | 0.02% |
+4,718
| New | +$242K |
|