FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.8M
3
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
+$39.8M
2
+$21.1M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 6.96%
3 Industrials 4.81%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,266
1002
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-10,470
1003
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-7,809
1004
– –
-27
1005
– –
-2,180
1006
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-8,292
1007
– –
-2,392
1008
– –
-10,855
1009
– –
-16,001
1010
– –
-14,321
1011
– –
-6,124
1012
– –
-6,709
1013
– –
-5,808
1014
– –
-4,819
1015
– –
-10,687
1016
– –
-4,893
1017
– –
-6,012
1018
– –
-3,686
1019
– –
-8,504
1020
– –
-5,921
1021
– –
-11,638
1022
– –
-20,954
1023
– –
-24,303
1024
– –
-103,259
1025
– –
-13,144
39 40
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