FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Microelectronic
UMC
$17.1B
| $150K | 0.01% |
23,139
+2,969
| +15% | +$19.3K |
|
727
SIGA Technologies
SIGA
$609M
| $148K | 0.01% |
24,593
+1,320
| +6% | +$7.93K |
|
728
Petrobras
PBR
$80.2B
| $141K | 0.01% |
10,969
-507
| -4% | -$6.52K |
|
729
Ford
F
$46.4B
| $140K | 0.01% |
14,160
-287
| -2% | -$2.84K |
|
|
UNIT
730
Uniti Group
UNIT
$1.49B
| $131K | 0.01% |
23,813
-7,541
| -24% | -$41.5K |
|
731
Adtran
ADTN
$786M
| $122K | 0.01% |
14,611
-797
| -5% | -$6.64K |
|
732
Ericsson
ERIC
$26.4B
| $120K | 0.01% |
14,908
-3,906
| -21% | -$31.5K |
|
733
Conduent
CNDT
$434M
| $114K | 0.01% |
+28,127
| New | +$114K |
|
734
Amcor
AMCR
$19.2B
| $113K | 0.01% |
11,996
-2,902
| -19% | -$27.3K |
|
735
Radiant Logistics
RLGT
$302M
| $100K | 0.01% |
14,943
-899
| -6% | -$6.02K |
|
736
Pacific Biosciences
PACB
$363M
| $89.3K | 0.01% |
48,791
-326
| -0.7% | -$597 |
|
737
The Honest Company
HNST
$436M
| $80.6K | 0.01% |
11,636
-3,478
| -23% | -$24.1K |
|
|
TPIC
738
DELISTED
TPI Composites
TPIC
| $69K | 0.01% |
36,496
+17,700
| +94% | +$33.5K |
|
|
TE
739
T1 Energy Inc.
TE
$284M
| $62.1K | 0.01% |
24,070
-4,084
| -15% | -$10.5K |
|
740
Evolv Technologies
EVLV
$1.36B
| $51K | ﹤0.01% |
12,917
-583
| -4% | -$2.3K |
|
741
Caribou Biosciences
CRBU
$168M
| $46.8K | ﹤0.01% |
29,420
+2,074
| +8% | +$3.3K |
|
742
NIO
NIO
$13.8B
| $45.1K | ﹤0.01% |
10,341
-92
| -0.9% | -$401 |
|
743
Quantum-Si Incorporated
QSI
$211M
| $44.5K | ﹤0.01% |
16,465
-743
| -4% | -$2.01K |
|
744
Energy Vault
NRGV
$333M
| $36.7K | ﹤0.01% |
16,095
-1,862
| -10% | -$4.25K |
|
745
CEMIG Preferred Shares
CIG
$5.72B
| $29.2K | ﹤0.01% |
16,514
+436
| +3% | +$772 |
|
746
Karyopharm Therapeutics
KPTI
$59.5M
| $26.2K | ﹤0.01% |
2,579
+99
| +4% | +$1K |
|
747
ECARX Holdings
ECX
$564M
| $21.4K | ﹤0.01% |
10,150
-421
| -4% | -$888 |
|
748
Digital Turbine
APPS
$448M
| $17.2K | ﹤0.01% |
10,149
-243
| -2% | -$411 |
|
|
OTLY
749
Oatly Group
OTLY
$510M
| $16.5K | ﹤0.01% |
1,242
+139
| +13% | +$1.84K |
|
|
OMGA
750
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $11K | ﹤0.01% |
14,785
+2,247
| +18% | +$1.68K |
|