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
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 | |
|---|---|---|---|---|---|---|
726
Adtran
ADTN
$774M
| $112K | 0.01% |
15,233
-1,214
| -7% | -$8.91K |
|
727
Pacific Biosciences
PACB
$372M
| $103K | 0.01% |
10,492
-1,085
| -9% | -$10.6K |
|
728
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $95.4K | 0.01% |
10,467
-4,882
| -32% | -$44.5K |
|
729
Turkcell
TKC
$4.86B
| $92.4K | 0.01% |
19,206
-2,237
| -10% | -$10.8K |
|
730
Radiant Logistics
RLGT
$305M
| $88.9K | 0.01% |
13,385
-10,237
| -43% | -$68K |
|
|
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
| $85.5K | 0.01% |
17,695
+4,822
| +37% | +$23.3K |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $85.3K | 0.01% |
13,017
-3,170
| -20% | -$20.8K |
|
733
Banco Bradesco
BBD
$32.5B
| $76K | 0.01% |
21,719
+5,950
| +38% | +$20.8K |
|
734
ESS Tech
GWH
$18.3M
| $59.8K | ﹤0.01% |
3,499
+2,656
| +315% | +$45.4K |
|
735
BBVA Argentina
BBAR
$2.55B
| $57.8K | ﹤0.01% |
10,631
-2,507
| -19% | -$13.6K |
|
736
ImmunityBio
IBRX
$2.26B
| $56.1K | ﹤0.01% |
11,183
-226
| -2% | -$1.14K |
|
737
Televisa
TV
$1.52B
| $37.2K | ﹤0.01% |
+11,128
| New | +$37.2K |
|
|
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.4K | ﹤0.01% |
41,786
+28,959
| +226% | +$23.2K |
|
|
FSP
739
Franklin Street Properties
FSP
$174M
| $26.6K | ﹤0.01% |
10,403
-2,725
| -21% | -$6.98K |
|
740
Opko Health
OPK
$1.1B
| $17K | ﹤0.01% |
11,266
-7,733
| -41% | -$11.7K |
|
|
OTLY
741
Oatly Group
OTLY
$520M
| $12.9K | ﹤0.01% |
547
-93
| -15% | -$2.2K |
|
|
NVTA
742
DELISTED
Invitae Corporation
NVTA
| $9.87K | ﹤0.01% |
15,750
-2,417
| -13% | -$1.52K |
|
743
Vista Gold
VGZ
$168M
| $7.9K | ﹤0.01% |
17,487
-3,233
| -16% | -$1.46K |
|
|
TELL
744
DELISTED
Tellurian Inc.
TELL
| $7.78K | ﹤0.01% |
10,295
-8,256
| -45% | -$6.24K |
|
745
AMN Healthcare
AMN
$775M
| – | – |
-2,377
| Closed | -$202K |
|
|
AMRN
746
Amarin Corp
AMRN
$311M
| – | – |
-985
| Closed | -$18.1K |
|
747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – |
-9,806
| Closed | -$207K |
|
748
Baidu
BIDU
$33.8B
| – | – |
-6,563
| Closed | -$882K |
|
749
Bloomin' Brands
BLMN
$613M
| – | – |
-11,636
| Closed | -$286K |
|
750
BorgWarner
BWA
$9.49B
| – | – |
-11,036
| Closed | -$446K |
|