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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.09%
12,692
+4,758
227
$793K 0.09%
3,490
-1,116
228
$793K 0.09%
15,634
+2,916
229
$792K 0.09%
7,191
+1,345
230
$789K 0.09%
4,561
+1,420
231
$779K 0.09%
11,686
+3,500
232
$775K 0.09%
4,046
+174
233
$772K 0.08%
3,047
-264
234
$771K 0.08%
56,903
+13,928
235
$768K 0.08%
3,802
+451
236
$768K 0.08%
4,485
-92
237
$764K 0.08%
24,724
+2,600
238
$764K 0.08%
8,758
+1,104
239
$761K 0.08%
11,036
+1,622
240
$761K 0.08%
34,998
-26,135
241
$755K 0.08%
3,261
-46
242
$749K 0.08%
+9,252
243
$749K 0.08%
2,641
+264
244
$748K 0.08%
37,968
-4,228
245
$738K 0.08%
19,917
+5,931
246
$737K 0.08%
622
+133
247
$735K 0.08%
5,327
+2,639
248
$735K 0.08%
9,232
-776
249
$727K 0.08%
77,791
+13,681
250
$721K 0.08%
+8,380
8 9
10
11 12