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
276
$757K 0.09%
20,150
-2,034
277
$757K 0.09%
+29,237
278
$755K 0.09%
+65,700
279
$754K 0.09%
5,294
+575
280
$754K 0.09%
13,824
-13,385
281
$750K 0.09%
21,032
-7,093
282
$746K 0.09%
11,134
-3,580
283
$745K 0.09%
15,145
-7,040
284
$742K 0.09%
3,644
-934
285
$736K 0.09%
32,454
-4,962
286
$734K 0.09%
12,500
+833
287
$726K 0.09%
2,483
+651
288
$724K 0.09%
1,663
+961
289
$712K 0.09%
21,971
-1,844
290
$711K 0.09%
6,761
+491
291
$702K 0.09%
14,123
-2,342
292
$700K 0.09%
2,122
+277
293
$694K 0.08%
+152,258
294
$693K 0.08%
+24,905
295
$692K 0.08%
12,750
-672
296
$688K 0.08%
12,002
-5,640
297
$686K 0.08%
6,476
-5,415
298
$685K 0.08%
16,875
-1,870
299
$681K 0.08%
4,806
-2,842
300
$681K 0.08%
1,969
+1,128
10 11
12
13 14