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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$524K 0.03%
24,970
-6,562
502
$520K 0.03%
27,947
-263
503
$519K 0.03%
3,388
-215
504
$519K 0.03%
56,738
+1,302
505
$514K 0.03%
13,590
-1,422
506
$510K 0.03%
29,290
+2,231
507
$509K 0.03%
4,881
+300
508
$508K 0.03%
5,588
+51
509
$506K 0.03%
10,765
+607
510
$506K 0.03%
9,448
-1,080
511
$504K 0.03%
7,565
+802
512
$503K 0.03%
9,417
+227
513
$502K 0.03%
1,576
-106
514
$502K 0.03%
9,889
-591
515
$500K 0.03%
+9,598
516
$498K 0.03%
6,069
-507
517
$496K 0.03%
8,534
+278
518
$496K 0.03%
13,192
-4,724
519
$496K 0.03%
31,340
-610
520
$495K 0.03%
6,286
-176
521
$492K 0.03%
42,434
+219
522
$489K 0.03%
32,437
+1,082
523
$489K 0.03%
+5,293
524
$488K 0.03%
+6,613
525
$488K 0.03%
13,252
-707
19 20
21
22 23