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
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34K ﹤0.01%
19,450
+12,431
652
$22K ﹤0.01%
20,309
+5,112
653
$21K ﹤0.01%
12,176
-3,535
654
$4K ﹤0.01%
10,815
-12,105
655
– –
-3,064
656
– –
-3,255
657
– –
-190
658
– –
-1,411
659
– –
-12,704
660
– –
-4,498
661
– –
-14,466
662
– –
-17,207
663
– –
-36,315
664
– –
-16,056
665
– –
-2,766
666
– –
-2,096
667
– –
-4,018
668
– –
-2,856
669
– –
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670
– –
-26,668
671
– –
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672
– –
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673
– –
-37,423
674
– –
-4,813
675
– –
-739
25 26
27
28 29