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
$937M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.69M
3
+$4.21M
4
MRO
Marathon Oil Corporation
MRO
+$2.71M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.61M

Top Sells

1
+$8.94M
2
+$8.23M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-4,770
802
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803
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804
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-2,873
805
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-7,116
806
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-1,858
807
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-2,398
808
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-1,101
809
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-14,905
810
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-6,203
811
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-9,170
812
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-18,835
813
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-1,502
814
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-5,873
815
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-3,202
816
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-2,889
817
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-281
818
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-9,414
819
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-7,423
820
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-121,182
821
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-2,811
822
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-7,080
823
– –
-9,842
824
– –
-842
825
– –
-11,367
31 32
33
34 35