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
$891M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M

Top Sells

1
+$12M
2
+$8.31M
3
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.57%
14,941
+475
27
$5.02M 0.56%
70,886
+18,254
28
$4.92M 0.55%
50,953
-21,796
29
$4.87M 0.55%
34,124
+8,208
30
$4.78M 0.54%
28,868
-760
31
$4.46M 0.5%
109,951
-448
32
$4.42M 0.5%
58,484
-2,780
33
$4.33M 0.49%
28,548
+267
34
$4.28M 0.48%
173,584
+148,982
35
$4.15M 0.47%
57,305
-1,050
36
$4.09M 0.46%
37,962
-9,606
37
$4.06M 0.46%
5,606
+963
38
$3.91M 0.44%
30,015
+3,710
39
$3.88M 0.44%
7,442
-525
40
$3.79M 0.43%
151,352
-13,887
41
$3.74M 0.42%
20,981
-1,881
42
$3.74M 0.42%
49,894
-1,121
43
$3.72M 0.42%
7,921
-993
44
$3.72M 0.42%
36,929
-3,636
45
$3.63M 0.41%
80,322
+24,959
46
$3.6M 0.4%
76,596
-949
47
$3.56M 0.4%
76,349
-1,924
48
$3.53M 0.4%
55,268
-6,142
49
$3.45M 0.39%
7,739
+4,710
50
$3.43M 0.39%
106,952
+25,936
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