FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
TPIC
726
DELISTED
TPI Composites
TPIC
$34.3K ﹤0.01%
39,926
-4,507
INO icon
727
Inovio Pharmaceuticals
INO
$125M
$33.3K ﹤0.01%
16,387
-2,783
PLUG icon
728
Plug Power
PLUG
$3.11B
$31.7K ﹤0.01%
+21,251
CIG icon
729
CEMIG Preferred Shares
CIG
$6.06B
$30.9K ﹤0.01%
15,765
+776
PRME icon
730
Prime Medicine
PRME
$799M
$25.8K ﹤0.01%
+10,432
TE
731
T1 Energy Inc
TE
$563M
$24.5K ﹤0.01%
19,925
+793
PLRX icon
732
Pliant Therapeutics
PLRX
$103M
$20K ﹤0.01%
+17,217
NRGV icon
733
Energy Vault
NRGV
$537M
$11.1K ﹤0.01%
15,460
+2,636
GNPX icon
734
Genprex
GNPX
$5.47M
$3.78K ﹤0.01%
+16,580
AA icon
735
Alcoa
AA
$9.53B
– –
-7,061
ACIW icon
736
ACI Worldwide
ACIW
$4.9B
– –
-4,770
ALL icon
737
Allstate
ALL
$50.4B
– –
-2,229
ATMU icon
738
Atmus Filtration Technologies
ATMU
$3.84B
– –
-6,116
AVB icon
739
AvalonBay Communities
AVB
$24.8B
– –
-965
BABA icon
740
Alibaba
BABA
$401B
– –
-4,867
BMA icon
741
Banco Macro
BMA
$5.78B
– –
-6,539
CGMS icon
742
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
– –
-17,070
CHD icon
743
Church & Dwight Co
CHD
$20.8B
– –
-2,856
CMRE icon
744
Costamare
CMRE
$1.48B
– –
-44,662
CPRX icon
745
Catalyst Pharmaceutical
CPRX
$2.58B
– –
-10,604
CRDO icon
746
Credo Technology Group
CRDO
$31.8B
– –
-11,759
CRH icon
747
CRH
CRH
$79.3B
– –
-7,438
DOC icon
748
Healthpeak Properties
DOC
$12.3B
– –
-17,389
ELAN icon
749
Elanco Animal Health
ELAN
$11.1B
– –
-19,876
EMXC icon
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
– –
-6,010
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