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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.6M
3
+$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.3M

Top Sells

1
+$14.8M
2
+$7.58M
3
+$7.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$223K 0.02%
5,517
-186
727
$222K 0.02%
+5,509
728
$222K 0.02%
12,943
+745
729
$221K 0.02%
+3,268
730
$221K 0.02%
2,199
-43
731
$221K 0.02%
7,274
-1,024
732
$218K 0.02%
3,543
-345
733
$218K 0.02%
7,629
+103
734
$217K 0.02%
2,999
+14
735
$216K 0.02%
5,457
+270
736
$216K 0.02%
+3,006
737
$216K 0.02%
+3,848
738
$216K 0.02%
+6,808
739
$216K 0.02%
1,085
-129
740
$215K 0.02%
1,640
+86
741
$215K 0.02%
1,081
-2,686
742
$215K 0.02%
1,136
-1,340
743
$215K 0.02%
7,162
-9,323
744
$215K 0.02%
1,195
-2,893
745
$215K 0.02%
+3,472
746
$214K 0.02%
7,596
-926
747
$213K 0.02%
10,008
-3,947
748
$213K 0.02%
5,090
-147
749
$213K 0.02%
2,023
-259
750
$211K 0.02%
2,153
-902
28 29
30
31 32