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
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$513K 0.05%
19,850
+8,680
302
$513K 0.05%
11,852
-18,806
303
$513K 0.05%
25,902
+12,294
304
$509K 0.05%
36,273
-3,940,546
305
$508K 0.05%
29,631
+23,661
306
$505K 0.05%
22,309
-24,842
307
$504K 0.05%
3,761
-348
308
$504K 0.05%
+4,447
309
$501K 0.05%
6,968
+4,432
310
$496K 0.05%
+16,500
311
$495K 0.05%
9,440
-10,672
312
$493K 0.05%
45,572
+30,456
313
$492K 0.05%
3,395
-53,554
314
$490K 0.05%
8,746
-4,167
315
$488K 0.05%
+909
316
$488K 0.05%
14,811
+10,147
317
$485K 0.05%
17,359
+13,824
318
$484K 0.05%
5,121
-85,786
319
$483K 0.05%
4,947
-1,953
320
$483K 0.05%
13,685
-27,869
321
$480K 0.05%
19,508
-65,883
322
$479K 0.05%
9,146
-22,136
323
$476K 0.05%
5,520
-9,409
324
$474K 0.05%
12,330
+8,154
325
$472K 0.05%
47,133
+34,848
11 12
13
14 15