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
$1.59B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$46M
3
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
+$226M
2
+$28.4M
3
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,566
902
– –
-20,868
903
– –
-13,150
904
– –
-7,172
905
– –
-8,328
906
– –
-11,749
907
– –
-4,475
908
– –
-4,224
909
– –
-4,573
910
– –
-6,436
911
– –
-10,133
912
– –
-16,294
913
– –
-40,202
914
– –
-4,568
915
– –
-1,638
916
– –
-5,345
917
– –
-6,094
918
– –
-2,560
919
– –
-11,036
920
– –
-4,554
921
– –
-18,824
922
– –
-3,485
923
– –
-6,653
924
– –
-1,099,078
925
– –
-5,376
35 36
37
38 39