FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
951
– –
-40,573
952
– –
-13,177
953
– –
-41,997
954
– –
-33,561
955
– –
-3,923
956
– –
-2,532
957
– –
-5,176
958
– –
-6,401
959
– –
-2,865
960
– –
-6,713
961
– –
-13,881
962
– –
-9,177
963
– –
-20,699
964
– –
-38,967
965
– –
-55,654
966
– –
-6,206
967
– –
-9,460
968
– –
-70,348
969
– –
-44,967
970
– –
-15,006
971
– –
-8,051
972
– –
-3,242
973
– –
-13,150
974
– –
-7,172
975
– –
-8,328
37 38
39
40 41