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
326
$513K 0.06%
5,323
+1,084
327
$511K 0.06%
+10,886
328
$510K 0.06%
9,496
-1,760
329
$509K 0.06%
7,480
-898
330
$503K 0.06%
1,007
-337
331
$503K 0.06%
12,517
+258
332
$502K 0.06%
4,574
+80
333
$502K 0.06%
+11,800
334
$501K 0.06%
3,656
+750
335
$501K 0.06%
+4,845
336
$501K 0.06%
1,747
-275
337
$498K 0.05%
3,411
+1,518
338
$493K 0.05%
2,707
+69
339
$493K 0.05%
33,167
+19,492
340
$493K 0.05%
6,143
+796
341
$492K 0.05%
6,758
-1,148
342
$485K 0.05%
24,649
-4,216
343
$483K 0.05%
+6,197
344
$483K 0.05%
3,416
-2,231
345
$479K 0.05%
4,968
+336
346
$477K 0.05%
37,350
+4,052
347
$473K 0.05%
3,341
+500
348
$472K 0.05%
2,644
+399
349
$472K 0.05%
3,180
+137
350
$472K 0.05%
7,617
-25,059
12 13
14
15 16