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
$1.76B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$8.57M
3
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.13M

Top Sells

1
+$238M
2
+$16M
3
+$8.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.86M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

1 Healthcare 7.17%
2 Technology 6.56%
3 Industrials 4.6%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,332
1002
– –
-873
1003
– –
-4,000
1004
– –
-19,085
1005
– –
-33,320
1006
– –
-24,360
1007
– –
-19,750
1008
– –
-6,473
1009
– –
-3,138
1010
– –
-5,431
1011
– –
-5,167
1012
– –
-88,326
1013
– –
-6,700
1014
– –
-4,420
1015
– –
-24,265
1016
– –
-4,977
1017
– –
-4,848
1018
– –
-9,479
1019
– –
-4,557
1020
– –
-8,200
1021
– –
-1,605
1022
– –
-7,059
1023
– –
-4,479
1024
– –
-4,154
1025
– –
-4,475
39 40
41
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