FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
– –
-8,965
1002
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-14,773
1003
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-12,156
1004
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-75,269
1005
– –
-84,632
1006
– –
-7,502
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
– –
-56,076
1016
– –
-7,771
1017
– –
-18,371
1018
– –
-10,233
1019
– –
-14,023
1020
– –
-77,325
1021
– –
-25,591
1022
– –
-33,561
1023
– –
-3,923
1024
– –
-13,881
1025
– –
-9,177
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