FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ginkgo Bioworks
DNA
$660M
| $79.1K | 0.01% |
5,914
+3,371
| +133% | +$45.1K |
|
752
QuantumScape
QS
$4.44B
| $53.1K | ﹤0.01% |
+10,795
| New | +$53.1K |
|
753
The Honest Company
HNST
$446M
| $52.3K | ﹤0.01% |
+17,903
| New | +$52.3K |
|
754
NIO
NIO
$13.4B
| $48.2K | ﹤0.01% |
+11,577
| New | +$48.2K |
|
755
Caribou Biosciences
CRBU
$174M
| $42.3K | ﹤0.01% |
+25,807
| New | +$42.3K |
|
756
ESS Tech
GWH
$19.6M
| $41.6K | ﹤0.01% |
3,392
+598
| +21% | +$7.34K |
|
|
TE
757
T1 Energy Inc.
TE
$309M
| $40.8K | ﹤0.01% |
23,989
+12,267
| +105% | +$20.9K |
|
758
Karyopharm Therapeutics
KPTI
$57.2M
| $33.3K | ﹤0.01% |
2,555
+609
| +31% | +$7.93K |
|
759
CEMIG Preferred Shares
CIG
$5.84B
| $31.2K | ﹤0.01% |
+17,745
| New | +$31.2K |
|
760
Evolv Technologies
EVLV
$1.39B
| $27.5K | ﹤0.01% |
+10,775
| New | +$27.5K |
|
761
Gores Guggenheim
PSNY
$2.14B
| $25.3K | ﹤0.01% |
+32,153
| New | +$25.3K |
|
762
Banco Bradesco
BBD
$33.6B
| $24K | ﹤0.01% |
10,710
-850
| -7% | -$1.9K |
|
|
TELL
763
DELISTED
Tellurian Inc.
TELL
| $22.9K | ﹤0.01% |
33,052
-496
| -1% | -$344 |
|
764
LanzaTech
LNZA
$44.5M
| $19.2K | ﹤0.01% |
+104
| New | +$19.2K |
|
765
Digital Turbine
APPS
$483M
| $18.5K | ﹤0.01% |
+11,136
| New | +$18.5K |
|
766
Gogoro
GGR
$103M
| $17.6K | ﹤0.01% |
+11,411
| New | +$17.6K |
|
|
OTLY
767
Oatly Group
OTLY
$524M
| $16.9K | ﹤0.01% |
899
+224
| +33% | +$4.21K |
|
768
Personalis
PSNL
$465M
| $14.6K | ﹤0.01% |
+12,502
| New | +$14.6K |
|
769
Butterfly Network
BFLY
$393M
| $14K | ﹤0.01% |
+16,656
| New | +$14K |
|
770
Energy Vault
NRGV
$335M
| $13.1K | ﹤0.01% |
+13,744
| New | +$13.1K |
|
771
Quantum-Si Incorporated
QSI
$219M
| $10.9K | ﹤0.01% |
+10,422
| New | +$10.9K |
|
772
Maxeon Solar Technologies
MAXN
$67.1M
| $9.67K | ﹤0.01% |
+113
| New | +$9.67K |
|
773
ABM Industries
ABM
$3B
| – | – |
-4,729
| Closed | -$211K |
|
774
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,511
| Closed | -$269K |
|
775
Aflac
AFL
$57.2B
| – | – |
-9,275
| Closed | -$796K |
|