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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$418K 0.03%
7,124
+126
602
$418K 0.03%
44,133
+2,343
603
$418K 0.03%
18,240
-435
604
$418K 0.03%
5,858
+101
605
$417K 0.03%
7,228
+160
606
$417K 0.03%
17,669
+28
607
$416K 0.03%
39,375
-4,733
608
$414K 0.03%
2,019
-144
609
$409K 0.03%
1,162
-16
610
$408K 0.03%
858
-390
611
$407K 0.03%
4,501
-123
612
$404K 0.03%
7,311
+163
613
$404K 0.03%
5,229
+285
614
$404K 0.03%
54,268
-13,326
615
$400K 0.03%
6,174
-10,366
616
$397K 0.02%
6,054
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617
$396K 0.02%
+4,165
618
$395K 0.02%
13,940
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619
$395K 0.02%
14,050
-574
620
$395K 0.02%
23,267
-528
621
$393K 0.02%
8,372
+166
622
$393K 0.02%
55,675
+5,345
623
$392K 0.02%
8,419
+183
624
$387K 0.02%
3,600
+387
625
$385K 0.02%
19,330
-3,595
23 24
25
26 27