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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.6M
3
+$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.3M

Top Sells

1
+$14.8M
2
+$7.58M
3
+$7.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.27%
118,632
-1,555
77
$3.53M 0.27%
31,908
+985
78
$3.49M 0.27%
67,045
-63,043
79
$3.47M 0.26%
159,483
+3,271
80
$3.45M 0.26%
20,605
+652
81
$3.44M 0.26%
13,026
-26
82
$3.39M 0.26%
73,668
+1,393
83
$3.35M 0.26%
118,935
+2,099
84
$3.32M 0.25%
12,231
+2,326
85
$3.32M 0.25%
111,077
-10,518
86
$3.31M 0.25%
16,315
+16
87
$3.29M 0.25%
65,726
-2,708
88
$3.2M 0.24%
53,452
+22,064
89
$3.2M 0.24%
93,192
-7,158
90
$3.16M 0.24%
65,449
+4,806
91
$3.14M 0.24%
105,140
-16,907
92
$3.1M 0.24%
59,858
+869
93
$3.07M 0.23%
+44,467
94
$3.03M 0.23%
34,417
-12,738
95
$3.03M 0.23%
20,827
+10,955
96
$3.02M 0.23%
14,455
+5,182
97
$3M 0.23%
101,625
+59,255
98
$2.98M 0.23%
20,634
+87
99
$2.97M 0.23%
21,227
+347
100
$2.92M 0.22%
14,584
-1,377
2 3
4
5 6