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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.7M
3
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.34M

Top Sells

1
+$14.8M
2
+$7.9M
3
+$7.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$49K ﹤0.01%
1,255
-343
802
$45K ﹤0.01%
11,885
-5,294
803
$41K ﹤0.01%
76
-16
804
$38K ﹤0.01%
10,309
+208
805
$29K ﹤0.01%
5
-1
806
$27K ﹤0.01%
11,884
+6
807
$26K ﹤0.01%
18,781
+535
808
$25K ﹤0.01%
760
-24
809
$17K ﹤0.01%
955
-41
810
$8K ﹤0.01%
213
-91
811
– –
-21,950
812
– –
-11,257
813
– –
-7,736
814
– –
-14,654
815
– –
-8,682
816
– –
-5,174
817
– –
-37,142
818
– –
-6,449
819
– –
-10,311
820
– –
-2,720
821
– –
-9,317
822
– –
-956
823
– –
-7,944
824
– –
-10,394
825
– –
-40,328
31 32
33
34 35