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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.2M
3
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.54M

Top Sells

1
+$67.7M
2
+$66.4M
3
+$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.6M
5
KR icon
Kroger
KR
+$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.84%
3 Industrials 3.4%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-2,956
902
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-5,287
903
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904
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905
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-8,994
906
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-12,340
907
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-14,339
908
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-4,887
909
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-9,413
910
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-6,228
911
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-17,151
912
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-3,004
913
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-27,188
914
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-25,359
915
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-7,606
916
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-1,944
917
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-170,131
918
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-570,097
919
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-3,295
920
– –
-17,183
921
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-23,885
922
– –
-15,004
923
$0 ﹤0.01%
215,138
-1,554
924
$0 ﹤0.01%
11,650
-441
925
– –
-3,566
34 35 36
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