FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
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
76
$3.4M 0.21%
14,433
-1,823
77
$3.39M 0.21%
29,656
+565
78
$3.35M 0.21%
8,297
+960
79
$3.33M 0.21%
9,693
-254
80
$3.3M 0.21%
30,185
-182
81
$3.25M 0.2%
164,912
-1,452
82
$3.22M 0.2%
58,841
-449
83
$3.16M 0.2%
23,748
-5,694
84
$3.16M 0.2%
69,476
+88
85
$3.08M 0.19%
13,043
+3,956
86
$3.04M 0.19%
9,141
-269
87
$3.04M 0.19%
1,801,377
-146,037
88
$3.03M 0.19%
53,054
-80
89
$3.01M 0.19%
55,462
-2,327
90
$2.99M 0.19%
16,789
+734
91
$2.97M 0.19%
26,824
+7,167
92
$2.96M 0.19%
21,441
-59
93
$2.96M 0.19%
24,679
-5,575
94
$2.94M 0.18%
11,724
-250
95
$2.85M 0.18%
16,845
-3,123
96
$2.8M 0.18%
35,008
+420
97
$2.75M 0.17%
28,141
+1,259
98
$2.73M 0.17%
88,896
-1,984
99
$2.72M 0.17%
53,473
+6,065
100
$2.72M 0.17%
32,854
-2,471
2 3
4
5 6