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
701
– –
-273,224
702
– –
-5,177
703
– –
-3,427
704
– –
-6,375
705
– –
-34,612
706
– –
-15,439
707
– –
-6,789
708
– –
-30,558
709
– –
-10,925
710
– –
-2,463
711
– –
-11,098
712
– –
-2,798
713
– –
-9,482
714
– –
-69,808
715
– –
-106,860
716
– –
-44,271
717
– –
-4,049
718
– –
-248,854
719
– –
-11,626
720
– –
-6,800
721
– –
-12,645
722
– –
-17,330
723
– –
-2,557
724
– –
-8,915
725
– –
-898,459
26 27 28
29
30