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
$891M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M

Top Sells

1
+$12M
2
+$8.31M
3
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,916
752
– –
-2,936
753
– –
-2,785
754
– –
-10,510
755
– –
-3,943
756
– –
-8,699
757
– –
-66,666
758
– –
-113,390
759
– –
-25,920
760
– –
-41,430
761
– –
-18,076
762
– –
-256,270
763
– –
-27,304
764
– –
-144,569
765
– –
-5,185
766
– –
-19,621
767
– –
-1,396
768
– –
-39,739
769
– –
-25,803
770
– –
-9,672
771
– –
-18,260
772
– –
-19,536
773
– –
-5,750
774
– –
-35,754
775
– –
-24,415
28 29 30
31
32