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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
751
Diamondback Energy
FANG
$41.2B
– –
-4,210
FLBL icon
752
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-19,755
FLRN icon
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-7,069
FTDR icon
754
Frontdoor
FTDR
$4.81B
– –
-6,041
G icon
755
Genpact
G
$6.61B
– –
-12,059
GGAL icon
756
Galicia Financial Group
GGAL
$9.63B
– –
-10,497
GPK icon
757
Graphic Packaging
GPK
$4.67B
– –
-16,913
GSST icon
758
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-71,374
HNST icon
759
The Honest Company
HNST
$368M
– –
-10,842
ICE icon
760
Intercontinental Exchange
ICE
$83.3B
– –
-1,228
JD icon
761
JD.com
JD
$46.4B
– –
-14,373
JLL icon
762
Jones Lang LaSalle
JLL
$14.1B
– –
-920
KEYS icon
763
Keysight
KEYS
$31.7B
– –
-1,599
LULU icon
764
lululemon athletica
LULU
$19.5B
– –
-751
MBIN icon
765
Merchants Bancorp
MBIN
$1.43B
– –
-5,939
MINT icon
766
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-67,578
MKC icon
767
McCormick & Company Non-Voting
MKC
$17.2B
– –
-2,841
MNST icon
768
Monster Beverage
MNST
$65B
– –
-3,572
MPC icon
769
Marathon Petroleum
MPC
$59.1B
– –
-7,451
NIO icon
770
NIO
NIO
$18.2B
– –
-11,537
NWG icon
771
NatWest
NWG
$62B
– –
-47,244
PAAS icon
772
Pan American Silver
PAAS
$14.6B
– –
-21,341
PBR icon
773
Petrobras
PBR
$76.3B
– –
-12,121
PH icon
774
Parker-Hannifin
PH
$97.8B
– –
-589
PM icon
775
Philip Morris
PM
$225B
– –
-1,458
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