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
$1.59B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$46.7M
3
+$33.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.62M

Top Sells

1
+$229M
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
+$14.2M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,918
1002
$0 ﹤0.01%
11,238
-412
1003
– –
-1,523
1004
– –
-12,566
1005
– –
-20,868
1006
– –
-6,095
1007
– –
-4,573
1008
– –
-4,554
1009
– –
-18,824
1010
– –
-3,485
1011
– –
-6,653
1012
– –
-476,563
1013
– –
-50,040
1014
– –
-7,583
1015
– –
-7,771
1016
– –
-18,371
1017
– –
-33,561
1018
– –
-3,923
1019
– –
-9,177
1020
– –
-12,080
1021
– –
-6,245
1022
– –
-13,682
1023
– –
-34,250
1024
– –
-11,584
1025
– –
-33,672
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