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
601
$83K 0.01%
13,963
-5,539
602
$77K 0.01%
+20,755
603
$69K 0.01%
15,793
+2,375
604
$55K 0.01%
12,470
-1,311
605
$49K 0.01%
2,213
-71
606
$47K 0.01%
11,807
-627
607
$45K ﹤0.01%
+10,272
608
$42K ﹤0.01%
+13,889
609
$26K ﹤0.01%
+11,216
610
$22K ﹤0.01%
14,054
+1,432
611
$22K ﹤0.01%
10,387
-21,331
612
$21K ﹤0.01%
+348
613
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-1,966
614
– –
-2,195
615
– –
-13,090
616
– –
-8,859
617
– –
-45,220
618
– –
-11,776
619
– –
-15,665
620
– –
-360,248
621
– –
-6,882
622
– –
-3,792
623
– –
-56,608
624
– –
-13,159
625
– –
-5,356
23 24
25
26 27