FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
State Street Health Care Select Sector SPDR ETF
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
State Street Materials Select Sector SPDR ETF
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
451
$602K 0.05%
1,386
+29
452
$601K 0.05%
9,786
-199
453
$599K 0.05%
7,932
-279
454
$597K 0.05%
34,452
-3,352
455
$595K 0.05%
12,140
+6,514
456
$595K 0.05%
16,957
-2,015
457
$595K 0.05%
+27,092
458
$589K 0.05%
+11,375
459
$587K 0.04%
9,958
-1,009
460
$587K 0.04%
8,099
+1,007
461
$585K 0.04%
14,319
-5,636
462
$582K 0.04%
31,025
-1,098
463
$582K 0.04%
20,265
+2,943
464
$579K 0.04%
6,026
+425
465
$572K 0.04%
+3,217
466
$572K 0.04%
13,188
+2,210
467
$571K 0.04%
50,484
+23,850
468
$569K 0.04%
11,150
+2,500
469
$568K 0.04%
7,353
-322
470
$566K 0.04%
+8,316
471
$556K 0.04%
+3,747
472
$552K 0.04%
10,087
-644
473
$549K 0.04%
3,163
+91
474
$548K 0.04%
4,999
-72
475
$548K 0.04%
29,379
-1,998
17 18
19
20 21