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
$1.76B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$8.56M
3
+$6.35M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.07M

Top Sells

1
+$241M
2
+$16.2M
3
+$8.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.09M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

1 Healthcare 7.17%
2 Technology 6.6%
3 Industrials 4.54%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$966K 0.06%
20,172
+2,245
302
$966K 0.06%
121,227
+22,279
303
$965K 0.06%
126,380
+34,825
304
$964K 0.05%
37,305
+2,196
305
$963K 0.05%
+16,644
306
$963K 0.05%
19,572
+2,350
307
$952K 0.05%
17,319
-74,236
308
$949K 0.05%
43,311
+27,154
309
$945K 0.05%
20,649
+4,148
310
$944K 0.05%
11,114
+2,221
311
$941K 0.05%
47,759
+6,449
312
$938K 0.05%
11,958
-131
313
$937K 0.05%
8,924
+1,776
314
$937K 0.05%
19,220
+952
315
$936K 0.05%
38,835
+1,110
316
$933K 0.05%
7,047
-2,249
317
$930K 0.05%
17,187
+441
318
$926K 0.05%
18,809
-1,678
319
$925K 0.05%
+52,404
320
$922K 0.05%
14,832
+1,416
321
$916K 0.05%
31,315
+5,984
322
$916K 0.05%
10,303
+2,118
323
$914K 0.05%
+16,778
324
$912K 0.05%
7,411
+319
325
$912K 0.05%
32,076
-7,204
11 12
13
14 15