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
601
$341K 0.03%
4,889
-542
602
$341K 0.03%
+1,513
603
$337K 0.03%
3,956
-314
604
$337K 0.03%
+2,459
605
$335K 0.03%
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606
$334K 0.03%
9,983
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607
$332K 0.03%
4,133
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608
$332K 0.03%
7,799
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609
$330K 0.03%
25,114
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610
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10,991
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611
$328K 0.03%
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612
$326K 0.02%
13,856
-16,453
613
$323K 0.02%
3,154
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614
$323K 0.02%
7,562
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615
$322K 0.02%
1,671
-5,856
616
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620
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$319K 0.02%
2,836
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$316K 0.02%
2,084
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623
$312K 0.02%
9,484
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624
$310K 0.02%
1,136
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625
$310K 0.02%
4,091
-524
23 24
25
26 27