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
ARW icon
626
Arrow Electronics
ARW
$5.57B
$267K 0.02%
2,092
-400
DSGX icon
627
Descartes Systems
DSGX
$7.16B
$266K 0.02%
2,613
+7
IBN icon
628
ICICI Bank
IBN
$111B
$265K 0.02%
7,884
-1,469
THC icon
629
Tenet Healthcare
THC
$17B
$264K 0.02%
1,502
-482
CARR icon
630
Carrier Global
CARR
$45.6B
$264K 0.02%
+3,603
BSMP icon
631
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$262K 0.02%
10,690
-551
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$8.57B
$262K 0.02%
2,468
+348
TM icon
633
Toyota
TM
$266B
$262K 0.02%
1,521
-29
NKE icon
634
Nike
NKE
$94.9B
$262K 0.02%
+3,682
DVN icon
635
Devon Energy
DVN
$22.5B
$260K 0.02%
8,172
-919
CGMU icon
636
Capital Group Municipal Income ETF
CGMU
$4.07B
$259K 0.02%
9,706
-20
MATX icon
637
Matsons
MATX
$3.33B
$259K 0.02%
2,325
-94
BDX icon
638
Becton Dickinson
BDX
$55.3B
$258K 0.02%
1,500
+174
BSMT icon
639
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$257K 0.02%
11,338
-586
MTN icon
640
Vail Resorts
MTN
$5.26B
$257K 0.02%
1,634
-124
YMAR icon
641
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$255K 0.02%
9,983
-800
SMG icon
642
ScottsMiracle-Gro
SMG
$3.28B
$253K 0.02%
+3,835
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$618M
$253K 0.02%
4,962
-86
CLOI icon
644
VanEck CLO ETF
CLOI
$1.22B
$253K 0.02%
4,770
-11,760
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$6.13B
$249K 0.02%
8,626
-465
PLMR icon
646
Palomar
PLMR
$3.44B
$248K 0.02%
1,609
-87
SCHW icon
647
Charles Schwab
SCHW
$168B
$247K 0.02%
2,706
-1,163
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$244K 0.02%
+3,888
HELO icon
649
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$244K 0.02%
+3,897
INOD icon
650
Innodata
INOD
$1.82B
$242K 0.02%
+4,718
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