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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.65%
26,786
-3,088
27
$5.93M 0.65%
61,057
-4,548
28
$5.84M 0.64%
66,680
-3,000
29
$5.78M 0.63%
59,588
+46,487
30
$5.75M 0.63%
284,510
-19,400
31
$5.45M 0.6%
30,877
+171
32
$5.36M 0.59%
48,898
-1,696
33
$5.32M 0.58%
182,684
-6,190
34
$5.2M 0.57%
44,840
-1,848
35
$5.19M 0.57%
11,143
+1,808
36
$5.05M 0.56%
+171,383
37
$5.01M 0.55%
80,743
+3,567
38
$4.86M 0.53%
30,865
+700
39
$4.78M 0.53%
113,222
+64,339
40
$4.73M 0.52%
87,535
-5,333
41
$4.7M 0.52%
80,701
+3,272
42
$4.7M 0.52%
129,523
-15,820
43
$4.55M 0.5%
17,426
+942
44
$4.41M 0.48%
42,258
-3,449
45
$4.37M 0.48%
24,129
+736
46
$4.35M 0.48%
1,953
-244
47
$4.28M 0.47%
83,791
-7,429
48
$4.09M 0.45%
16,698
-2,593
49
$3.96M 0.43%
36,301
+163
50
$3.89M 0.43%
112,984
+6,503
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