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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Top Sells

1
+$39.8M
2
+$21.2M
3
+$17.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.05M

Sector Composition

1 Healthcare 7.49%
2 Technology 6.96%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,470
1002
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-7,809
1003
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-2,180
1004
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-8,292
1005
– –
-2,392
1006
– –
-6,709
1007
– –
-5,808
1008
– –
-4,819
1009
– –
-10,687
1010
– –
-23,266
1011
– –
-4,893
1012
– –
-6,012
1013
– –
-4,257
1014
– –
-8,634
1015
– –
-16,365
1016
– –
-5,283
1017
– –
-164,773
1018
– –
-10,495
1019
– –
-8,607
1020
– –
-10,967
1021
– –
-8,463
1022
– –
-3,270
1023
– –
-17,399
1024
– –
-34,256
1025
– –
-5,251
39 40
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