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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$568K 0.06%
2,295
+356
302
$565K 0.06%
27,291
-3,605
303
$563K 0.06%
4,553
+681
304
$561K 0.06%
18,353
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305
$560K 0.06%
37,935
-6,739
306
$560K 0.06%
+2,590
307
$557K 0.06%
+15,853
308
$553K 0.06%
+7,154
309
$551K 0.06%
+3,661
310
$549K 0.06%
12,411
+1,767
311
$547K 0.06%
+5,208
312
$547K 0.06%
+3,581
313
$541K 0.06%
5,054
+1,396
314
$537K 0.06%
15,832
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315
$530K 0.06%
5,792
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316
$526K 0.06%
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317
$526K 0.06%
18,071
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318
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1,718
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319
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320
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+5,356
321
$519K 0.06%
2,313
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322
$519K 0.06%
3,980
+126
323
$518K 0.06%
9,679
-4,070
324
$517K 0.06%
12,484
-3,194
325
$513K 0.06%
451
-21
11 12
13
14 15