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
$974M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$41.1M
3
+$9.29M
4
ORAN
Orange
ORAN
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$5.77M

Top Sells

1
+$104M
2
+$47.3M
3
+$8.04M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.24M
5
LUMN icon
Lumen
LUMN
+$5.3M

Sector Composition

1 Healthcare 9.14%
2 Technology 6%
3 Industrials 5.32%
4 Financials 3.74%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$53K 0.01%
2,798
-3,358
652
$52K 0.01%
777
+21
653
$48K ﹤0.01%
34,612
-895
654
$45K ﹤0.01%
2,502
-103
655
$29K ﹤0.01%
12,802
+844
656
$26K ﹤0.01%
22,449
+4,853
657
$8K ﹤0.01%
15,000
658
– –
-6,856
659
– –
-15,106
660
– –
-6,001
661
– –
-3,801
662
– –
-14,921
663
– –
-14,933
664
– –
-12,153
665
– –
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666
– –
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667
– –
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668
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669
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-8,080
670
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671
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672
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– –
-8,493
674
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675
– –
-5,686
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