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
$1.6B
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
926
– –
-12,188
927
– –
-18,393
928
– –
-12,580
929
– –
-43,241
930
– –
-35,476
931
– –
-11,638
932
– –
-60,293
933
– –
-13,997
934
– –
-14,777
935
– –
-7,200
936
– –
-28,520
937
– –
-48,369
938
– –
-16,261
939
– –
-44,651
940
– –
-98,110
941
– –
-20,135
942
– –
-58,785
943
– –
-8,025
944
– –
-5,926
945
– –
-12,898
946
– –
-9,172
947
– –
-1,749
948
– –
-18,362
949
– –
-10,647
950
– –
-12,265
36 37
38
39 40