FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.85M
3
+$4.17M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M

Top Sells

1
+$8.1M
2
+$7.72M
3
+$7.32M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.24M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,317
752
– –
-16,696
753
– –
-521
754
– –
-11,230
755
– –
-21,088
756
– –
-7,052
757
– –
-17,640
758
– –
-2,496
759
– –
-8,972
760
– –
-8,556
761
– –
-4,282
762
– –
-22,783
763
– –
-10,200
764
– –
-4,171
765
– –
-10,976
766
– –
-32,656
767
– –
-2,083
768
– –
-3,550
769
– –
-6,981
770
– –
-7,455
771
– –
-3,182
772
– –
-257
773
– –
-12,057
774
– –
-34,361
775
– –
-3,382
29 30
31
32 33