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
451
$304K 0.03%
420
-132,286
452
$304K 0.03%
5,402
-5,330
453
$303K 0.03%
2,766
-1,107,430
454
$303K 0.03%
6,099
+2,613
455
$302K 0.03%
+5,558
456
$302K 0.03%
6,881
-7,859
457
$301K 0.03%
+5,120
458
$300K 0.03%
5,815
-12,736
459
$300K 0.03%
8,990
+686
460
$300K 0.03%
275
-7,685
461
$299K 0.03%
24,230
+10,862
462
$295K 0.03%
17,048
+2,285
463
$295K 0.03%
7,379
-18,322
464
$294K 0.03%
5,172
-8,177
465
$294K 0.03%
8,878
-184,474
466
$293K 0.03%
25,391
+16,640
467
$292K 0.03%
+2,491
468
$292K 0.03%
3,278
-12,364
469
$290K 0.03%
2,816
-560
470
$290K 0.03%
8,026
-324,143
471
$290K 0.03%
230
-608
472
$290K 0.03%
11,271
-115,563
473
$289K 0.03%
29,136
-17,880
474
$289K 0.03%
+3,765
475
$287K 0.03%
5,592
-4,765
17 18
19
20 21