FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$22.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.37M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.75B
| $271K | 0.02% |
1,148
-269
| -19% | -$63.6K |
|
627
Coca-Cola Femsa
KOF
$17.6B
| $271K | 0.02% |
+2,860
| New | +$271K |
|
628
W.R. Berkley
WRB
$27.4B
| $270K | 0.02% |
+5,727
| New | +$270K |
|
629
Tetra Tech
TTEK
$9.22B
| $270K | 0.02% |
8,080
+295
| +4% | +$9.85K |
|
630
Penske Automotive Group
PAG
$12.3B
| $269K | 0.02% |
1,673
-184
| -10% | -$29.5K |
|
631
Conagra Brands
CAG
$9.3B
| $267K | 0.02% |
+9,333
| New | +$267K |
|
632
Travel + Leisure Co
TNL
$4.05B
| $267K | 0.02% |
6,824
-595
| -8% | -$23.3K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.15B
| $266K | 0.02% |
5,980
-294
| -5% | -$13.1K |
|
634
Cameco
CCJ
$33.7B
| $262K | 0.02% |
6,083
-771
| -11% | -$33.2K |
|
635
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $262K | 0.02% |
2,869
-302
| -10% | -$27.5K |
|
636
Progressive
PGR
$143B
| $261K | 0.02% |
1,637
-379
| -19% | -$60.4K |
|
|
BSJO
637
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $261K | 0.02% |
11,475
-721
| -6% | -$16.4K |
|
638
Dell
DELL
$82B
| $260K | 0.02% |
3,394
-87
| -2% | -$6.66K |
|
639
United Therapeutics
UTHR
$18.3B
| $258K | 0.02% |
1,174
-100
| -8% | -$22K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.02% |
+1,147
| New | +$258K |
|
641
Pacer Trendpilot International ETF
PTIN
$164M
| $257K | 0.02% |
9,327
+322
| +4% | +$8.88K |
|
642
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.02% |
2,281
+209
| +10% | +$23.5K |
|
643
KB Financial Group
KB
$28.9B
| $256K | 0.02% |
6,178
-29
| -0.5% | -$1.2K |
|
644
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $255K | 0.02% |
11,200
-620
| -5% | -$14.1K |
|
645
Graphic Packaging
GPK
$6.08B
| $254K | 0.02% |
10,322
+1,117
| +12% | +$27.5K |
|
646
Deckers Outdoor
DECK
$17.1B
| $254K | 0.02% |
2,280
-1,638
| -42% | -$182K |
|
647
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $253K | 0.02% |
7,521
-619
| -8% | -$20.8K |
|
648
Centene
CNC
$15.3B
| $253K | 0.02% |
3,408
-259
| -7% | -$19.2K |
|
649
Assured Guaranty
AGO
$3.91B
| $253K | 0.02% |
+3,378
| New | +$253K |
|
650
Powell Industries
POWL
$3.35B
| $253K | 0.02% |
+2,859
| New | +$253K |
|