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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$1.69M
3
+$1.67M
4
OTEX icon
Open Text
OTEX
+$1.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.42M

Top Sells

1
+$40.2M
2
+$8.69M
3
+$7.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$332K 0.02%
5,000
-7
677
$331K 0.02%
2,710
+152
678
$331K 0.02%
8,662
+331
679
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680
$321K 0.02%
3,495
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681
$318K 0.02%
7,489
-173
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$317K 0.02%
7,734
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683
$317K 0.02%
15,050
-2,518
684
$316K 0.02%
4,433
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685
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-158
686
$312K 0.02%
8,138
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687
$312K 0.02%
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688
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689
$312K 0.02%
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127,504
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696
$305K 0.02%
8,815
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$304K 0.02%
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698
$302K 0.02%
43,902
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699
$300K 0.02%
2,570
-439
700
$300K 0.02%
3,288
-108
26 27
28
29 30