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
601
$159K 0.02%
22,488
+1,588
602
$157K 0.02%
14,208
+7,286
603
$156K 0.02%
10,445
+6,538
604
$156K 0.02%
16,639
+8,730
605
$155K 0.02%
30,734
+3,238
606
$155K 0.02%
16,492
+10,473
607
$155K 0.02%
+2,282
608
$154K 0.02%
19,848
+17,120
609
$154K 0.02%
12,480
+4,438
610
$152K 0.02%
12,674
+9,060
611
$143K 0.01%
20,529
+14,750
612
$142K 0.01%
110,863
+108,070
613
$140K 0.01%
10,735
-7,445
614
$136K 0.01%
+21,967
615
$135K 0.01%
13,641
+41
616
$129K 0.01%
511,050
+469,350
617
$128K 0.01%
45,414
+32,223
618
$127K 0.01%
+19,658
619
$125K 0.01%
+13,126
620
$121K 0.01%
11,381
+2,504
621
$116K 0.01%
49,754
+19,476
622
$115K 0.01%
22,386
-54,083
623
$113K 0.01%
13,055
+7,081
624
$112K 0.01%
11,602
-9,469
625
$111K 0.01%
21,660
+21,073
23 24
25
26 27