FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$22.7M
2
+$7.76M
3
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

1 Technology 10.14%
2 Financials 3.73%
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
1
$58.5M 4.67%
94,620
-3,044
2
$56.5M 4.51%
1,587,713
+231,608
3
$44.6M 3.56%
665,448
+366,852
4
$31.8M 2.54%
1,022,873
+134,198
5
$31.2M 2.49%
176,275
-58,334
6
$23.3M 1.86%
253,580
-4,731
7
$21M 1.67%
251,018
+14,144
8
$20.1M 1.61%
325,994
+13,879
9
$19.1M 1.53%
192,852
+186
10
$18.1M 1.44%
624,910
-57,162
11
$16.1M 1.29%
259,414
-10,130
12
$15.8M 1.26%
171,931
-13,547
13
$15.1M 1.21%
243,609
+11,363
14
$12.8M 1.02%
406,217
-49,612
15
$12.7M 1.01%
132,899
+22,391
16
$12.6M 1%
79,701
-883
17
$12.1M 0.97%
403,824
-23,534
18
$12M 0.96%
364,176
-461,537
19
$11.8M 0.95%
23,810
-893
20
$11.2M 0.9%
102,747
+37,727
21
$10.9M 0.87%
53,235
+3,844
22
$10.5M 0.84%
53,359
-14,929
23
$10M 0.8%
194,578
+29,213
24
$10M 0.8%
340,643
+46,382
25
$9.44M 0.75%
281,164
-5,036
1
2 3 4 5