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
576
$206K 0.02%
4,570
-38,929
577
$205K 0.02%
5,348
-1,247
578
$205K 0.02%
5,540
-16,256
579
$204K 0.02%
1,143
-12,332
580
$203K 0.02%
1,909
-46,227
581
$203K 0.02%
8,348
-19,765
582
$201K 0.02%
6,197
-15,317
583
$200K 0.02%
+3,222
584
$197K 0.02%
14,327
-16,897
585
$193K 0.02%
11,222
+4,093
586
$192K 0.02%
18,562
+14,670
587
$191K 0.02%
21,634
-4,456
588
$186K 0.02%
+28,077
589
$185K 0.02%
33,194
+16,543
590
$185K 0.02%
10,245
-29,548
591
$179K 0.02%
29,304
+19,756
592
$179K 0.02%
17,564
+1,461
593
$171K 0.02%
20,856
-9,745
594
$170K 0.02%
+16,153
595
$170K 0.02%
27,965
-4,435
596
$166K 0.02%
15,721
-31,116
597
$162K 0.02%
5,331
+787
598
$162K 0.02%
12,555
+6,093
599
$160K 0.02%
10,295
+491
600
$159K 0.02%
15,860
+9,808
22 23
24
25 26