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
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.66%
42,430
+12,415
27
$5.01M 0.61%
209,148
-16,478
28
$4.87M 0.6%
97,028
+91,674
29
$4.6M 0.56%
111,577
-11,137
30
$4.43M 0.54%
184,965
+11,381
31
$4.39M 0.54%
47,972
-2,981
32
$4.28M 0.52%
257,316
-145,959
33
$4.12M 0.5%
106,586
-3,365
34
$4.09M 0.5%
13,309
-4,362
35
$3.94M 0.48%
31,832
-2,292
36
$3.94M 0.48%
125,169
+18,217
37
$3.82M 0.47%
36,875
-1,087
38
$3.79M 0.46%
87,160
+37,540
39
$3.69M 0.45%
36,631
-298
40
$3.67M 0.45%
+53,274
41
$3.48M 0.43%
46,330
-12,154
42
$3.41M 0.42%
78,948
-1,374
43
$3.37M 0.41%
62,700
-3,379
44
$3.31M 0.41%
71,701
-4,895
45
$3.31M 0.41%
19,325
-1,656
46
$3.21M 0.39%
+19,957
47
$3.17M 0.39%
92,890
+80,749
48
$3.15M 0.39%
128,571
-22,781
49
$3.08M 0.38%
15,394
+2,929
50
$3.08M 0.38%
45,892
-4,002
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