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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$45.4M
3
+$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$199M
2
+$55.3M
3
+$37.3M
4
BWX icon
SPDR Bloomberg Barclays 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
– –
-9,198
1002
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-29,831
1003
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-3,317
1004
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-26,424
1005
– –
-5,996
1006
– –
-11,572
1007
– –
-27,227
1008
– –
-9,990
1009
– –
-1,671
1010
– –
-10,028
1011
– –
-3,514
1012
– –
-88,315
1013
– –
-6,786
1014
– –
-11,848
1015
– –
-164,320
1016
– –
-17,921
1017
– –
-3,511
1018
– –
-17,036
1019
– –
-8,623
1020
– –
-13,790
1021
– –
-126,338
1022
– –
-17,295
1023
– –
-3,534
1024
– –
-7,007
1025
– –
-10,064
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