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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$983K 0.06%
50,797
+471
327
$977K 0.06%
162,644
-30,652
328
$975K 0.06%
10,207
-246
329
$973K 0.06%
9,301
+722
330
$971K 0.06%
+16,486
331
$963K 0.06%
20,286
+402
332
$960K 0.06%
125,433
+30,516
333
$955K 0.06%
26,453
+1,896
334
$954K 0.06%
928
+637
335
$947K 0.06%
162,383
+62,551
336
$946K 0.06%
6,058
+62
337
$944K 0.06%
6,070
+1,578
338
$940K 0.06%
45,840
+971
339
$935K 0.06%
+12,269
340
$934K 0.06%
6,528
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341
$928K 0.06%
4,137
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342
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-13,016
343
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7,999
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344
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8,875
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345
$914K 0.06%
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346
$914K 0.06%
7,377
+1,371
347
$914K 0.06%
18,049
+4,050
348
$912K 0.06%
62,161
+245
349
$912K 0.06%
4,578
+2,463
350
$911K 0.06%
183,045
+12,201
12 13
14
15 16