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
1026
– –
-4,415
1027
– –
-2,791
1028
– –
-13,444
1029
– –
-6,700
1030
– –
-4,420
1031
– –
-24,265
1032
– –
-4,977
1033
– –
-4,848
1034
– –
-9,479
1035
– –
-3,138
1036
– –
-4,557
1037
– –
-8,200
1038
– –
-1,605
1039
– –
-7,059
1040
– –
-2,467
1041
– –
-1,798
1042
– –
-4,154
1043
– –
-4,475
1044
– –
-5,746
1045
– –
-4,530
1046
– –
-10,363
1047
– –
-170,838
1048
– –
-151,107
1049
– –
-6,389
1050
– –
-2,858
40 41
42
43 44