FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
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
RSPS icon
701
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$202K 0.02%
6,744
-151
SAIC icon
702
Saic
SAIC
$4.59B
$202K 0.02%
1,793
-300
KVUE icon
703
Kenvue
KVUE
$33.3B
$201K 0.02%
9,595
-4,562
WT icon
704
WisdomTree
WT
$2.28B
$201K 0.02%
17,426
-617
AEG icon
705
Aegon
AEG
$11.8B
$197K 0.02%
27,242
-775
RXT icon
706
Rackspace Technology
RXT
$149M
$196K 0.02%
152,984
+5,931
UMC icon
707
United Microelectronic
UMC
$25.6B
$179K 0.01%
23,376
-1,493
SXC icon
708
SunCoke Energy
SXC
$665M
$177K 0.01%
20,644
-384
PLTM icon
709
GraniteShares Platinum Shares
PLTM
$286M
$172K 0.01%
13,253
-3,222
LUNR icon
710
Intuitive Machines
LUNR
$2.7B
$153K 0.01%
14,106
+45
MD icon
711
Pediatrix Medical
MD
$1.84B
$151K 0.01%
+10,549
VERI icon
712
Veritone
VERI
$328M
$148K 0.01%
117,572
+6,954
F icon
713
Ford
F
$55.3B
$123K 0.01%
11,320
-3,603
AMCR icon
714
Amcor
AMCR
$20.4B
$114K 0.01%
2,471
-32
SIGA icon
715
SIGA Technologies
SIGA
$480M
$110K 0.01%
16,799
-6,455
ADTN icon
716
Adtran
ADTN
$739M
$99.6K 0.01%
11,101
-1,670
ERIC icon
717
Ericsson
ERIC
$36B
$97.7K 0.01%
11,526
-3,339
UNIT
718
Uniti Group
UNIT
$1.99B
$95.5K 0.01%
22,103
-2,193
SMWB icon
719
Similarweb
SMWB
$450M
$89.9K 0.01%
11,471
-80
EVLV icon
720
Evolv Technologies
EVLV
$1.08B
$83.2K 0.01%
13,339
-200
QS icon
721
QuantumScape Corp
QS
$5.32B
$67.9K 0.01%
10,105
-248
RLGT icon
722
Radiant Logistics
RLGT
$315M
$64.5K 0.01%
10,611
-3,503
CRBU icon
723
Caribou Biosciences
CRBU
$132M
$41K ﹤0.01%
32,513
-1,972
IBRX icon
724
ImmunityBio
IBRX
$6.16B
$40.1K ﹤0.01%
15,201
+1,551
PACB icon
725
Pacific Biosciences
PACB
$682M
$36.2K ﹤0.01%
29,166
+4,560
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