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
$1.38B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.8M
3
+$8M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

1
+$41.1M
2
+$36.8M
3
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$31K ﹤0.01%
66,631
-17,154
777
$25K ﹤0.01%
22,674
+486
778
$22K ﹤0.01%
+10,958
779
$11K ﹤0.01%
245
-48
780
– –
0
781
$4K ﹤0.01%
11,209
-2,225
782
– –
-7,253
783
– –
-3,653
784
– –
-12,512
785
– –
-7,696
786
– –
-17,332
787
– –
-7,870
788
– –
-10,266
789
– –
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790
– –
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791
– –
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792
– –
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793
– –
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794
– –
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796
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797
– –
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798
– –
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799
– –
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800
– –
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30 31
32
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