FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
926
– –
-1,944
927
– –
-170,131
928
– –
-570,097
929
– –
-3,295
930
– –
-17,183
931
– –
-23,885
932
– –
-15,004
933
$0 ﹤0.01%
215,138
-1,554
934
$0 ﹤0.01%
11,650
-441
935
– –
-3,566
936
– –
-8,377
937
– –
-12,734
938
– –
-21,651
939
– –
-7,794
940
– –
-4,316
941
– –
-6,801
942
– –
-20,974
943
– –
-5,287
944
– –
-12,340
34 35 36 37
38