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
301
$677K 0.08%
24,690
-14,470
302
$676K 0.08%
6,980
+1,182
303
$669K 0.08%
46,727
-4,366
304
$668K 0.08%
5,321
-2,336
305
$666K 0.08%
20,363
-1,890
306
$663K 0.08%
6,126
-1,837
307
$660K 0.08%
24,106
-1,931
308
$659K 0.08%
5,522
-113
309
$657K 0.08%
6,379
-2,155
310
$654K 0.08%
13,665
+40
311
$643K 0.08%
2,823
-490
312
$642K 0.08%
14,345
-2,175
313
$638K 0.08%
6,980
-2,233
314
$637K 0.08%
6,368
-206
315
$634K 0.08%
31,959
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316
$628K 0.08%
7,075
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317
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3,187
+1,876
318
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8,997
-1,529
319
$617K 0.08%
13,341
+4,035
320
$617K 0.08%
23,825
-251
321
$605K 0.07%
+37,815
322
$602K 0.07%
475
-70
323
$601K 0.07%
6,928
-1,217
324
$600K 0.07%
4,186
-175
325
$589K 0.07%
5,495
-438
11 12
13
14 15