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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$202K 0.02%
2,846
-5,550
577
$201K 0.02%
11,510
-347
578
$200K 0.02%
+4,661
579
$199K 0.02%
+11,850
580
$197K 0.02%
+20,476
581
$191K 0.02%
10,244
-4,902
582
$187K 0.02%
12,809
-91
583
$181K 0.02%
70,012
+23,774
584
$180K 0.02%
+10,358
585
$174K 0.02%
21,365
+2,560
586
$158K 0.02%
+10,957
587
$154K 0.02%
26,473
+210
588
$144K 0.02%
19,318
-12,193
589
$137K 0.02%
15,975
-28,502
590
$135K 0.01%
54,735
-14,674
591
$133K 0.01%
25,687
-1,290
592
$127K 0.01%
10,750
-106,568
593
$123K 0.01%
13,048
+1,790
594
$122K 0.01%
7,810
-7,174
595
$119K 0.01%
18,372
-341
596
$118K 0.01%
14,357
-1,107
597
$117K 0.01%
84,767
-15,729
598
$114K 0.01%
+16,566
599
$106K 0.01%
11,014
-6,608
600
$85K 0.01%
40,470
-4,060
22 23
24
25 26