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
326
$470K 0.05%
28,292
+26,298
327
$465K 0.05%
3,464
-11,678
328
$465K 0.05%
10,712
-23,075
329
$462K 0.05%
37,852
+32,485
330
$451K 0.05%
19,496
+13,822
331
$450K 0.05%
10,274
+6,995
332
$447K 0.05%
6,293
-18,141
333
$447K 0.05%
105,131
-279,632
334
$445K 0.05%
5,670
-8,354
335
$445K 0.05%
2,552
-11,933
336
$443K 0.05%
5,153
-36,274
337
$441K 0.04%
41,671
-4,341
338
$441K 0.04%
8,657
+4,040
339
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10,448
-25,125
340
$439K 0.04%
6,898
-14,976
341
$435K 0.04%
21,858
+16,563
342
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14,447
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343
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13,440
-520,783
344
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5,509
-3,392
345
$425K 0.04%
8,871
+3,633
346
$423K 0.04%
5,731
-4,406
347
$422K 0.04%
9,496
-3,516
348
$420K 0.04%
+3,860
349
$419K 0.04%
5,414
-84,306
350
$418K 0.04%
14,492
+612
12 13
14
15 16