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
$888M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.25M
3
+$3.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M

Top Sells

1
+$10.6M
2
+$8M
3
+$2.42M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Sector Composition

1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,452
777
– –
-47,027
778
– –
-30,824
779
– –
-8,850
780
– –
-1,633
781
– –
-112,720
782
– –
-14,210
783
– –
-9,166
784
– –
-9,046
785
– –
-10,900
786
– –
-4,100
787
– –
-1,692
788
– –
-1,334
789
– –
-6,426
790
– –
-3,825
791
– –
-4,263
792
– –
-4,024
793
– –
-8,508
794
– –
-14,394
795
– –
-4,857
796
– –
-3,488
797
– –
-6,686
798
– –
-6,318
799
– –
-6,834
800
– –
-5,918
29 30 31
32
33