FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$43.1M
3
+$25.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Top Sells

1
+$197M
2
+$55.2M
3
+$37.3M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.42%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,228
1002
– –
-9,274
1003
– –
-19,591
1004
– –
-9,685
1005
– –
-48,778
1006
– –
-2,783
1007
– –
-48,801
1008
– –
-5,244
1009
– –
-46,504
1010
– –
-36,284
1011
– –
-18,509
1012
– –
-4,161
1013
– –
-22,219
1014
– –
-31,428
1015
– –
-21,929
1016
– –
-15,091
1017
– –
-14,500
1018
– –
-60,736
1019
– –
-13,199
1020
– –
-13,468
1021
– –
-13,810
1022
– –
-22,888
1023
– –
-21,728
1024
– –
-84,110
1025
– –
-32,056
39 40
41
42 43