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
376
$392K 0.04%
13,816
-55,017
377
$390K 0.04%
16,178
+6,013
378
$390K 0.04%
+8,736
379
$389K 0.04%
+34,440
380
$388K 0.04%
35,469
+15,225
381
$388K 0.04%
+28,561
382
$388K 0.04%
16,635
+4,814
383
$386K 0.04%
18,594
+10,324
384
$384K 0.04%
+62,480
385
$384K 0.04%
+32,714
386
$384K 0.04%
5,043
-4,966
387
$384K 0.04%
15,221
-26,458
388
$383K 0.04%
6,828
+3,308
389
$380K 0.04%
4,963
-12,980
390
$377K 0.04%
+18,320
391
$375K 0.04%
3,956
-36,701
392
$375K 0.04%
9,351
-109,738
393
$375K 0.04%
37,107
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394
$372K 0.04%
3,478
-21,313
395
$371K 0.04%
18,140
+8,202
396
$368K 0.04%
4,977
+1,356
397
$367K 0.04%
375
-321
398
$367K 0.04%
2,234
-1,299
399
$364K 0.04%
16,288
-220,554
400
$364K 0.04%
6,561
-11,692
14 15
16
17 18