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
$937M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.69M
3
+$4.21M
4
MRO
Marathon Oil Corporation
MRO
+$2.71M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.61M

Top Sells

1
+$8.94M
2
+$8.23M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

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
– –
-1,960
752
– –
-1,449
753
– –
-7,097
754
$0 ﹤0.01%
22,684
-393
755
– –
-4,002
756
– –
-25,955
757
– –
-38,158
758
– –
-2,883
759
– –
-771
760
– –
-10,059
761
– –
-14,213
762
– –
-52,889
763
– –
-1,240
764
– –
-3,263
765
– –
-5,317
766
– –
-16,696
767
– –
-521
768
– –
-11,230
769
– –
-21,088
770
– –
-13,925
771
– –
-10,470
772
– –
-5
773
– –
-479
774
– –
-8,145
775
– –
-13,775
29 30
31
32 33