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
$1.38B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.8M
3
+$8M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

1
+$41.1M
2
+$36.8M
3
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$747K 0.05%
21,458
-9,646
277
$744K 0.05%
13,018
+1,471
278
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15,885
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281
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33,303
-2,696
282
$727K 0.05%
18,030
+6,712
283
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8,774
-241
284
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23,222
-19,684
285
$713K 0.05%
9,901
-1,545
286
$705K 0.05%
+18,252
287
$702K 0.05%
6,852
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288
$701K 0.05%
36,349
+11,424
289
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30,081
-2,003
290
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292
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13,143
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293
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294
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295
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10,958
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298
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25,765
+3,373
299
$678K 0.05%
118,673
+389
300
$677K 0.05%
5,011
-46
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