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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$1.69M
3
+$1.67M
4
OTEX icon
Open Text
OTEX
+$1.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.42M

Top Sells

1
+$40.2M
2
+$8.69M
3
+$7.5M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,190
902
– –
-5,638
903
– –
-32,168
904
– –
-5,322
905
– –
-19,634
906
– –
-110,933
907
– –
-19,682
908
– –
-112,734
909
– –
-11,382
910
– –
-13,666
911
– –
-2,600
912
– –
-1,425
913
– –
-20,020
914
– –
-5,120
915
– –
-149,729
916
– –
-10,151
917
– –
-11,526
918
– –
-1,717
919
– –
-5,676
920
– –
-25,345
921
– –
-5,976
922
– –
-34,094
923
– –
-119,572
924
– –
-6,713
925
– –
-4,713
35 36
37
38 39