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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.45%
96,283
-8,572
27
$7M 0.44%
204,341
-13,504
28
$6.49M 0.41%
60,447
-50
29
$6.33M 0.4%
132,735
-1,476
30
$6.08M 0.38%
117,100
+13,352
31
$6.02M 0.38%
59,060
-4,620
32
$5.97M 0.37%
49,695
-1,409
33
$5.86M 0.37%
69,538
+6,220
34
$5.83M 0.37%
821,800
+86,240
35
$5.75M 0.36%
62,757
-2,457
36
$5.59M 0.35%
497,530
+47,095
37
$5.46M 0.34%
398,840
+6,163
38
$5.38M 0.34%
76,837
+1,519
39
$5.14M 0.32%
36,721
+1,825
40
$5.01M 0.31%
14,463
-78
41
$4.97M 0.31%
42,647
-4,149
42
$4.69M 0.29%
82,444
+29
43
$4.69M 0.29%
41,683
+4,951
44
$4.62M 0.29%
998,929
-599,222
45
$4.54M 0.28%
88,731
+1,357
46
$4.52M 0.28%
61,088
+9,492
47
$4.44M 0.28%
23,868
+9,016
48
$4.43M 0.28%
168,057
+1,290
49
$4.39M 0.28%
52,801
-677
50
$4.33M 0.27%
90,230
+16,922
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