FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.95M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$10.4M
2
+$4.85M
3
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,503
752
– –
-12,782
753
– –
-2,401
754
– –
-3,682
755
– –
-3,117
756
– –
-17,402
757
– –
-2,750
758
– –
-3,581
759
– –
-5,487
760
– –
-438
761
– –
-39,856
762
– –
-18,683
763
– –
-10,759
764
– –
-268,650
765
– –
-25,959
766
– –
-6,977
767
– –
-1,802
768
– –
-3,374
769
– –
-11,559
770
– –
-2,204
771
– –
-112,388
772
– –
-30,564
773
– –
-4,874
774
– –
-53,946
775
– –
-2,820
29 30
31
32 33