FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$283K 0.03%
+45
477
$283K 0.03%
4,655
+303
478
$281K 0.03%
4,950
-48
479
$280K 0.03%
3,140
-11,343
480
$279K 0.03%
4,336
-995
481
$278K 0.03%
5,381
-4,596
482
$277K 0.03%
3,743
-115,098
483
$275K 0.03%
8,849
-4,170
484
$274K 0.03%
3,114
-1,209
485
$272K 0.03%
28,674
-21,858
486
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22,302
-27,138
487
$269K 0.03%
4,985
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488
$266K 0.03%
7,341
+36
489
$266K 0.03%
8,049
-300
490
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8,400
-21,326
491
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27,191
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660
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493
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1,297
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494
$264K 0.03%
2,014
-108,308
495
$263K 0.03%
5,368
-131,181
496
$263K 0.03%
10,724
-138,278
497
$263K 0.03%
3,373
-6,492
498
$261K 0.03%
10,090
-29,296
499
$260K 0.03%
4,703
+2,649
500
$260K 0.03%
3,879
-5,546
18 19
20
21 22