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
501
$300K 0.04%
51,184
-2,883
502
$300K 0.04%
1,823
+150
503
$299K 0.04%
+3,158
504
$298K 0.04%
14,039
-309
505
$298K 0.04%
2,599
-317
506
$298K 0.04%
3,355
-983
507
$295K 0.04%
39,295
+2,722
508
$295K 0.04%
3,347
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509
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510
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1,343
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511
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339
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512
$293K 0.04%
14,586
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513
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+3,639
514
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-277
515
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3,628
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516
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517
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11,212
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519
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4,856
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520
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5,842
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521
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522
$287K 0.04%
9,972
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523
$286K 0.04%
11,636
-1,402
524
$284K 0.03%
17,123
-20,986
525
$284K 0.03%
6,725
-582
19 20
21
22 23