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
1026
– –
-14,093
1027
– –
-17,176
1028
– –
-8,504
1029
– –
-5,921
1030
– –
-11,638
1031
– –
-20,954
1032
– –
-24,303
1033
– –
-4,475
1034
– –
-32,473
1035
– –
-21,908
1036
– –
-35,989
1037
– –
-4,186
1038
– –
-10,553
1039
– –
-8,679
1040
– –
-21,511
1041
– –
-9,145
1042
– –
-26,679
1043
– –
-5,973
1044
– –
-19,816
1045
– –
-4,538
1046
– –
-9,994
1047
– –
-14,711
1048
– –
-17,319
1049
– –
-16,384
1050
– –
-6,328
40 41
42
43 44