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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.6M
3
+$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.3M

Top Sells

1
+$14.8M
2
+$7.58M
3
+$7.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$393K 0.03%
1,962
-678
577
$392K 0.03%
4,424
+342
578
$392K 0.03%
34,976
+1,966
579
$391K 0.03%
14,644
-40,836
580
$390K 0.03%
2,378
+106
581
$389K 0.03%
6,054
-55
582
$382K 0.03%
966
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583
$381K 0.03%
64,303
+51,916
584
$380K 0.03%
11,816
-5,926
585
$378K 0.03%
5,649
+229
586
$376K 0.03%
6,266
-397
587
$374K 0.03%
4,135
-240
588
$373K 0.03%
1,538
-95
589
$370K 0.03%
1,192
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590
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592
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3,132
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593
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3,091
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594
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5,410
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595
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7,814
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596
$352K 0.03%
143,727
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597
$349K 0.03%
22,868
-1,942
598
$347K 0.03%
10,983
+385
599
$346K 0.03%
2,076
+180
600
$345K 0.03%
3,822
+20
22 23
24
25 26