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

Top Buys

1
+$220M
2
+$8.56M
3
+$6.35M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.07M

Top Sells

1
+$241M
2
+$16.2M
3
+$8.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.09M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

1 Healthcare 7.17%
2 Technology 6.6%
3 Industrials 4.54%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-37,104
1002
– –
-2,024
1003
– –
-9,280
1004
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-72,004
1005
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-17,165
1006
– –
-7,134
1007
– –
-107,132
1008
– –
-10,937
1009
– –
-4,479
1010
– –
-12,973
1011
– –
-18,803
1012
– –
-3,257
1013
– –
-4,332
1014
– –
-873
1015
– –
-19,085
1016
– –
-4,000
1017
– –
-33,320
1018
– –
-24,360
1019
– –
-19,750
1020
– –
-6,473
1021
– –
-3,138
1022
– –
-5,431
1023
– –
-5,167
1024
– –
-88,326
1025
– –
-31,002
39 40
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