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
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.07%
17,530
+10,967
227
$698K 0.07%
15,548
+9,732
228
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15,522
-2,517
229
$696K 0.07%
682,490
+668,830
230
$695K 0.07%
31,083
+24,766
231
$693K 0.07%
27,857
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232
$691K 0.07%
13,053
-13,186
233
$691K 0.07%
96,905
+34,235
234
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5,556
-9,576
235
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81,382
+61,899
236
$677K 0.07%
28,158
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237
$675K 0.07%
+11,215
238
$674K 0.07%
11,942
-16,834
239
$671K 0.07%
6,930
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240
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5,537
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241
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25,042
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242
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243
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244
$652K 0.07%
527
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245
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1,265
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246
$647K 0.07%
7,638
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247
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4,645
-25,017
248
$644K 0.07%
8,686
-7,960
249
$644K 0.07%
7,100
-7,920
250
$640K 0.07%
15,569
+3,879
8 9
10
11 12