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
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$832K 0.1%
8,307
-3,744
252
$831K 0.1%
3,456
-323
253
$831K 0.1%
+24,466
254
$829K 0.1%
21,653
-6,452
255
$829K 0.1%
25,059
-2,406
256
$823K 0.1%
10,674
-1,788
257
$812K 0.1%
11,703
-540
258
$809K 0.1%
10,364
-65
259
$807K 0.1%
+25,525
260
$804K 0.1%
+12,867
261
$795K 0.1%
23,131
-4,778
262
$788K 0.1%
69,825
-10,015
263
$786K 0.1%
64,185
-15,323
264
$786K 0.1%
1,082
-154
265
$785K 0.1%
+33,706
266
$783K 0.1%
1,707
+638
267
$782K 0.1%
213,067
+194,172
268
$780K 0.1%
9,779
+3,609
269
$778K 0.1%
6,433
-610
270
$778K 0.1%
13,079
-1,919
271
$775K 0.09%
15,555
-6,213
272
$766K 0.09%
68,536
-3,005
273
$761K 0.09%
+11,736
274
$759K 0.09%
10,251
+4,033
275
$757K 0.09%
4,525
+746
9 10
11
12 13