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
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$203K 0.02%
4,222
-1,219
627
$202K 0.02%
2,377
+163
628
$202K 0.02%
4,734
-117,016
629
$201K 0.02%
7,246
-1,803
630
$196K 0.02%
17,753
-2,696
631
$190K 0.02%
10,770
-2,217
632
$181K 0.02%
11,373
-783
633
$178K 0.02%
+17,552
634
$167K 0.02%
34,158
-28,231
635
$156K 0.02%
+22,321
636
$151K 0.02%
+4,440
637
$151K 0.02%
34,296
-2,501
638
$147K 0.02%
30,241
-2,667
639
$145K 0.02%
14,775
+1,407
640
$139K 0.02%
15,189
-1,195
641
$138K 0.02%
36,686
-2,162
642
$136K 0.02%
20,897
-129,295
643
$135K 0.02%
16,447
+1,736
644
$133K 0.02%
23,622
-261
645
$124K 0.02%
15,349
-122,830
646
$120K 0.01%
22,506
-1,848
647
$112K 0.01%
12,247
-4,533
648
$104K 0.01%
16,187
-516
649
$101K 0.01%
21,443
+2,446
650
$96.7K 0.01%
11,577
-2,519
24 25
26
27 28