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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.6M
3
+$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.3M

Top Sells

1
+$14.8M
2
+$7.58M
3
+$7.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$956K 0.07%
6,837
+3,233
327
$956K 0.07%
37,153
-4,261
328
$956K 0.07%
20,568
-11,391
329
$955K 0.07%
4,938
+273
330
$949K 0.07%
13,369
-128
331
$942K 0.07%
6,252
-1,331
332
$941K 0.07%
10,442
+2,705
333
$938K 0.07%
29,040
-9,634
334
$935K 0.07%
3,868
+34
335
$921K 0.07%
5,194
+1,886
336
$907K 0.07%
36,062
+17,973
337
$903K 0.07%
23,710
-1,300
338
$900K 0.07%
7,346
+302
339
$898K 0.07%
15,844
-758
340
$896K 0.07%
14,331
+436
341
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39,183
-1,692
342
$894K 0.07%
33,132
+512
343
$893K 0.07%
10,670
-449
344
$893K 0.07%
13,606
-9,338
345
$890K 0.07%
+14,814
346
$890K 0.07%
15,928
+8,503
347
$888K 0.07%
76,660
-33,731
348
$886K 0.07%
4,936
-17,023
349
$885K 0.07%
33,399
+533
350
$883K 0.07%
6,331
+946
12 13
14
15 16