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

Top Buys

1
+$68.5M
2
+$10.9M
3
+$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.59M

Top Sells

1
+$43.3M
2
+$36.8M
3
+$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M

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
– –
-6,170
783
– –
-33,841
784
– –
-30,164
785
– –
-43,356
786
– –
-17,332
787
– –
-7,870
788
– –
-3,131
789
– –
-31,032
790
– –
-9,954
791
– –
-3,681
792
– –
-2,408
793
– –
-16,895
794
– –
-1,814
795
– –
-3,653
796
– –
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797
– –
-7,696
798
– –
-10,266
799
– –
-3,636
800
– –
-14,654
30 31
32
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