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
251
$721K 0.08%
4,764
+2,264
252
$717K 0.08%
5,417
-217
253
$717K 0.08%
22,464
+5,398
254
$712K 0.08%
6,024
+971
255
$712K 0.08%
16,519
+2,002
256
$693K 0.08%
2,773
-300
257
$684K 0.08%
19,177
-1,263
258
$679K 0.07%
4,422
+1,509
259
$679K 0.07%
2,783
+173
260
$675K 0.07%
+4,449
261
$673K 0.07%
1,773
-44
262
$673K 0.07%
+2,903
263
$664K 0.07%
16,103
+4,860
264
$661K 0.07%
+19,490
265
$660K 0.07%
37,576
-3,676
266
$660K 0.07%
15,753
-7,905
267
$657K 0.07%
+11,963
268
$653K 0.07%
7,886
-1,585
269
$651K 0.07%
17,365
+1,598
270
$640K 0.07%
3,981
-2,789
271
$636K 0.07%
13,254
+1,985
272
$635K 0.07%
16,145
-406
273
$634K 0.07%
1,906
+487
274
$632K 0.07%
3,469
+812
275
$626K 0.07%
+14,102
9 10
11
12 13