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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
726
QuantumScape
QS
$9.75B
$43.1K ﹤0.01%
+10,353
EVLV icon
727
Evolv Technologies
EVLV
$1.31B
$42.2K ﹤0.01%
13,539
+622
IBRX icon
728
ImmunityBio
IBRX
$2.23B
$41.1K ﹤0.01%
+13,650
TPIC
729
DELISTED
TPI Composites
TPIC
$35.8K ﹤0.01%
44,433
+7,937
CRBU icon
730
Caribou Biosciences
CRBU
$226M
$31.5K ﹤0.01%
34,485
+5,065
INO icon
731
Inovio Pharmaceuticals
INO
$133M
$31.2K ﹤0.01%
+19,170
PACB icon
732
Pacific Biosciences
PACB
$673M
$29K ﹤0.01%
24,606
-24,185
CIG icon
733
CEMIG Preferred Shares
CIG
$6.09B
$26.4K ﹤0.01%
14,989
-1,525
TE
734
T1 Energy Inc
TE
$577M
$24.1K ﹤0.01%
19,132
-4,938
QSI icon
735
Quantum-Si Incorporated
QSI
$428M
$13.3K ﹤0.01%
11,051
-5,414
NRGV icon
736
Energy Vault
NRGV
$539M
$8.92K ﹤0.01%
12,824
-3,271
ADM icon
737
Archer Daniels Midland
ADM
$28.9B
– –
-13,346
AMKR icon
738
Amkor Technology
AMKR
$9.35B
– –
-18,673
AMR icon
739
Alpha Metallurgical Resources
AMR
$2.37B
– –
-1,660
APPS icon
740
Digital Turbine
APPS
$705M
– –
-10,149
ARCO icon
741
Arcos Dorados Holdings
ARCO
$1.49B
– –
-35,689
BBY icon
742
Best Buy
BBY
$17.1B
– –
-2,531
BCC icon
743
Boise Cascade
BCC
$2.55B
– –
-6,628
BG icon
744
Bunge Global
BG
$18.8B
– –
-8,009
BLBD icon
745
Blue Bird Corp
BLBD
$1.64B
– –
-8,461
BN icon
746
Brookfield
BN
$103B
– –
-10,069
BNTX icon
747
BioNTech
BNTX
$25B
– –
-1,936
BRFS
748
DELISTED
BRF SA
BRFS
– –
-137,470
CACI icon
749
CACI
CACI
$12.5B
– –
-2,269
CBRE icon
750
CBRE Group
CBRE
$44.8B
– –
-1,943
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