FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
QuantumScape
QS
$4.44B
| $43.1K | ﹤0.01% |
+10,353
| New | +$43.1K |
|
727
Evolv Technologies
EVLV
$1.39B
| $42.2K | ﹤0.01% |
13,539
+622
| +5% | +$1.94K |
|
728
ImmunityBio
IBRX
$2.27B
| $41.1K | ﹤0.01% |
+13,650
| New | +$41.1K |
|
|
TPIC
729
DELISTED
TPI Composites
TPIC
| $35.8K | ﹤0.01% |
44,433
+7,937
| +22% | +$6.4K |
|
730
Caribou Biosciences
CRBU
$174M
| $31.5K | ﹤0.01% |
34,485
+5,065
| +17% | +$4.63K |
|
731
Inovio Pharmaceuticals
INO
$148M
| $31.2K | ﹤0.01% |
+19,170
| New | +$31.2K |
|
732
Pacific Biosciences
PACB
$381M
| $29K | ﹤0.01% |
24,606
-24,185
| -50% | -$28.5K |
|
733
CEMIG Preferred Shares
CIG
$5.84B
| $26.4K | ﹤0.01% |
14,989
-1,525
| -9% | -$2.68K |
|
|
TE
734
T1 Energy Inc.
TE
$309M
| $24.1K | ﹤0.01% |
19,132
-4,938
| -21% | -$6.22K |
|
735
Quantum-Si Incorporated
QSI
$219M
| $13.3K | ﹤0.01% |
11,051
-5,414
| -33% | -$6.5K |
|
736
Energy Vault
NRGV
$335M
| $8.92K | ﹤0.01% |
12,824
-3,271
| -20% | -$2.28K |
|
737
Archer Daniels Midland
ADM
$30.2B
| – | – |
-13,346
| Closed | -$674K |
|
738
Amkor Technology
AMKR
$6.09B
| – | – |
-18,673
| Closed | -$480K |
|
739
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,660
| Closed | -$332K |
|
740
Digital Turbine
APPS
$483M
| – | – |
-10,149
| Closed | -$17.2K |
|
741
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-35,689
| Closed | -$260K |
|
742
Best Buy
BBY
$16.1B
| – | – |
-2,531
| Closed | -$217K |
|
743
Boise Cascade
BCC
$3.36B
| – | – |
-6,628
| Closed | -$788K |
|
744
Bunge Global
BG
$16.9B
| – | – |
-8,009
| Closed | -$623K |
|
745
Blue Bird Corp
BLBD
$1.87B
| – | – |
-8,461
| Closed | -$327K |
|
746
Brookfield
BN
$99.5B
| – | – |
-10,069
| Closed | -$578K |
|
747
BioNTech
BNTX
$27B
| – | – |
-1,936
| Closed | -$221K |
|
748
BRF SA
BRFS
$5.86B
| – | – |
-137,470
| Closed | -$560K |
|
749
CACI
CACI
$10.4B
| – | – |
-2,269
| Closed | -$917K |
|
750
CBRE Group
CBRE
$48.9B
| – | – |
-1,943
| Closed | -$255K |
|