FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$24.9B
| $275K | 0.02% |
150
-31
| -17% | -$56.9K |
|
627
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $275K | 0.02% |
4,034
-45
| -1% | -$3.07K |
|
628
Keysight
KEYS
$28.9B
| $274K | 0.02% |
1,723
-2,895
| -63% | -$460K |
|
629
STMicroelectronics
STM
$24B
| $274K | 0.02% |
9,204
-1,103
| -11% | -$32.8K |
|
630
Chipotle Mexican Grill
CMG
$55.1B
| $272K | 0.02% |
4,727
+431
| +10% | +$24.8K |
|
631
HCA Healthcare
HCA
$98.5B
| $272K | 0.02% |
669
-135
| -17% | -$54.8K |
|
632
BigBear.ai
BBAI
$1.85B
| $271K | 0.02% |
185,670
-7,907
| -4% | -$11.5K |
|
633
Illinois Tool Works
ITW
$77.6B
| $270K | 0.02% |
1,032
-67
| -6% | -$17.6K |
|
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.02% |
5,444
-26
| -0.5% | -$1.28K |
|
635
Kraft Heinz
KHC
$32.3B
| $268K | 0.02% |
7,631
-514
| -6% | -$18K |
|
636
Pilgrim's Pride
PPC
$10.5B
| $267K | 0.02% |
5,797
+24
| +0.4% | +$1.11K |
|
637
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $267K | 0.02% |
5,054
-188,496
| -97% | -$9.94M |
|
638
Paychex
PAYX
$48.7B
| $266K | 0.02% |
1,985
-2
| -0.1% | -$268 |
|
639
lululemon athletica
LULU
$20.1B
| $266K | 0.02% |
980
-1,255
| -56% | -$341K |
|
640
Fair Isaac
FICO
$36.8B
| $264K | 0.02% |
136
-3
| -2% | -$5.83K |
|
641
Toyota
TM
$260B
| $264K | 0.02% |
1,480
-124
| -8% | -$22.1K |
|
642
Watsco
WSO
$16.6B
| $264K | 0.02% |
537
-25
| -4% | -$12.3K |
|
643
S&P Global
SPGI
$164B
| $264K | 0.02% |
510
-53
| -9% | -$27.4K |
|
644
Cognizant
CTSH
$35.1B
| $261K | 0.02% |
3,386
-684
| -17% | -$52.8K |
|
645
Donaldson
DCI
$9.44B
| $260K | 0.02% |
3,522
-435
| -11% | -$32.1K |
|
646
ALPS Clean Energy ETF
ACES
$97.5M
| $258K | 0.02% |
8,761
+20
| +0.2% | +$588 |
|
647
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $258K | 0.02% |
5,104
-56
| -1% | -$2.83K |
|
648
Bank OZK
OZK
$5.9B
| $256K | 0.02% |
5,952
-1,237
| -17% | -$53.2K |
|
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $255K | 0.02% |
6,074
+245
| +4% | +$10.3K |
|
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $255K | 0.02% |
7,866
-499
| -6% | -$16.2K |
|