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
$1.31B
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
Health Care Select Sector SPDR Fund
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
Materials Select Sector SPDR Fund
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
26
$7.36M 0.56%
136,165
+3,718
27
$7.32M 0.56%
25,956
-370
28
$7.09M 0.54%
64,424
+1,225
29
$6.97M 0.53%
108,846
-4,773
30
$6.93M 0.53%
270,612
+5,008
31
$6.88M 0.53%
+181,213
32
$6.73M 0.51%
24,661
+951
33
$6.52M 0.5%
48,800
-2,220
34
$6.16M 0.47%
15,992
-11,589
35
$5.99M 0.46%
137,270
+39,239
36
$5.94M 0.45%
44,653
+640
37
$5.72M 0.44%
51,255
+3,602
38
$5.7M 0.44%
42,060
-1,830
39
$5.48M 0.42%
50,083
+622
40
$5.23M 0.4%
3,116
-536
41
$5.22M 0.4%
103,394
+1,856
42
$5.19M 0.4%
+40,755
43
$5.11M 0.39%
8,946
-1,224
44
$4.97M 0.38%
30,280
+2,000
45
$4.68M 0.36%
40,616
+720
46
$4.67M 0.36%
66,889
-1,290
47
$4.64M 0.35%
166,713
-127,961
48
$4.64M 0.35%
34,915
+678
49
$4.62M 0.35%
45,171
+698
50
$4.61M 0.35%
17,582
-331
1
2
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