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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.28%
29,277
-353,137
77
$2.57M 0.28%
21,370
-328
78
$2.56M 0.28%
94,737
-6,515
79
$2.53M 0.28%
275,150
+131,398
80
$2.5M 0.28%
50,833
+10,924
81
$2.48M 0.27%
3,437
+327
82
$2.47M 0.27%
8,600
-103
83
$2.47M 0.27%
39,800
-296
84
$2.42M 0.27%
26,055
+20,207
85
$2.4M 0.26%
50,879
-18,348
86
$2.4M 0.26%
36,248
-1,369
87
$2.38M 0.26%
34,318
+2,764
88
$2.33M 0.26%
152,640
-46,243
89
$2.32M 0.25%
26,835
-154
90
$2.29M 0.25%
8,836
+1,651
91
$2.23M 0.24%
73,440
+1,365
92
$2.22M 0.24%
14,936
+417
93
$2.21M 0.24%
45,749
-22,696
94
$2.21M 0.24%
28,962
-2,050
95
$2.2M 0.24%
19,930
-13,917
96
$2.13M 0.23%
16,373
+5,823
97
$2.11M 0.23%
50,052
-6,402
98
$2.11M 0.23%
39,757
+916
99
$2.09M 0.23%
40,654
+1,551
100
$2.07M 0.23%
15,806
-1,270
2 3
4
5 6