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
326
$587K 0.07%
13,594
-4,729
327
$587K 0.07%
27,108
+5,128
328
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31,063
-3,569
329
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8,289
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330
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8,667
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331
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17,115
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332
$574K 0.07%
+12,491
333
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85,183
-371
334
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20,728
-7,709
335
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9,782
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336
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4,877
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337
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9,506
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338
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5,066
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339
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3,343
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340
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342
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343
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344
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345
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20,114
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346
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772
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347
$533K 0.07%
5,029
-73
348
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7,624
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349
$529K 0.06%
3,242
-11
350
$527K 0.06%
39,162
-6,426
12 13
14
15 16