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

Top Buys

1
+$224M
2
+$46.7M
3
+$33.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.62M

Top Sells

1
+$229M
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
+$14.2M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,376
927
– –
-152,923
928
– –
-2,599
929
– –
-6,757
930
– –
-56,076
931
– –
-10,233
932
– –
-14,023
933
– –
-77,325
934
– –
-25,591
935
– –
-33,902
936
– –
-21,959
937
– –
-8,372
938
– –
-10,915
939
– –
-6,535
940
– –
-3,443
941
– –
-651,334
942
– –
-5,444
943
– –
-4,521
944
– –
-2,533
945
– –
-5,823
946
– –
-40,235
947
– –
-6,713
948
– –
-20,699
949
– –
-38,967
950
– –
-55,654
36 37
38
39 40