FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.26B
(+2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
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 | |
|---|---|---|---|---|---|---|
726
WisdomTree
WT
$1.99B
| $174K | 0.01% |
17,425
-425
| -2% | -$4.25K |
|
727
United Microelectronic
UMC
$16.7B
| $170K | 0.01% |
20,170
-279
| -1% | -$2.35K |
|
728
Amcor
AMCR
$19.2B
| $169K | 0.01% |
14,898
+389
| +3% | +$4.41K |
|
729
SFL Corp
SFL
$1.08B
| $166K | 0.01% |
14,318
+369
| +3% | +$4.27K |
|
730
Petrobras
PBR
$79.3B
| $165K | 0.01% |
11,476
-1,759
| -13% | -$25.3K |
|
731
United States Natural Gas Fund
UNG
$621M
| $164K | 0.01% |
+10,050
| New | +$164K |
|
732
SIGA Technologies
SIGA
$617M
| $157K | 0.01% |
+23,273
| New | +$157K |
|
733
SunCoke Energy
SXC
$640M
| $155K | 0.01% |
17,911
-283
| -2% | -$2.46K |
|
734
Ford
F
$46.2B
| $153K | 0.01% |
14,447
+1,142
| +9% | +$12.1K |
|
735
SoundHound AI
SOUN
$5.19B
| $150K | 0.01% |
32,218
-1,943
| -6% | -$9.05K |
|
736
Ericsson
ERIC
$26.2B
| $143K | 0.01% |
18,814
-2,035
| -10% | -$15.4K |
|
737
CleanSpark
CLSK
$2.65B
| $130K | 0.01% |
13,895
+576
| +4% | +$5.38K |
|
738
Radiant Logistics
RLGT
$297M
| $102K | 0.01% |
15,842
-1,463
| -8% | -$9.41K |
|
739
Adtran
ADTN
$743M
| $91.4K | 0.01% |
15,408
-1,492
| -9% | -$8.85K |
|
740
Itaú Unibanco
ITUB
$74.8B
| $90.2K | 0.01% |
+13,558
| New | +$90.2K |
|
|
TPIC
741
DELISTED
TPI Composites
TPIC
| $85.5K | 0.01% |
18,796
-1,081
| -5% | -$4.92K |
|
742
Pacific Biosciences
PACB
$378M
| $83.5K | 0.01% |
49,117
-11,022
| -18% | -$18.7K |
|
743
NIO
NIO
$14.2B
| $69.7K | 0.01% |
10,433
-1,144
| -10% | -$7.64K |
|
744
Evolv Technologies
EVLV
$1.37B
| $54.7K | ﹤0.01% |
13,500
+2,725
| +25% | +$11K |
|
745
The Honest Company
HNST
$441M
| $54K | ﹤0.01% |
15,114
-2,789
| -16% | -$9.96K |
|
746
Caribou Biosciences
CRBU
$176M
| $53.6K | ﹤0.01% |
27,346
+1,539
| +6% | +$3.02K |
|
747
Ultrapar
UGP
$3.88B
| $47.9K | ﹤0.01% |
+12,345
| New | +$47.9K |
|
748
CEMIG Preferred Shares
CIG
$5.69B
| $33.1K | ﹤0.01% |
16,078
-1,667
| -9% | -$3.43K |
|
749
Digital Turbine
APPS
$455M
| $31.9K | ﹤0.01% |
10,392
-744
| -7% | -$2.28K |
|
750
Karyopharm Therapeutics
KPTI
$61.4M
| $30.9K | ﹤0.01% |
37,201
-1,125
| -3% | -$934 |
|