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
$1.82B
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
– –
-8,463
1027
– –
-3,270
1028
– –
-17,399
1029
– –
-34,256
1030
– –
-5,251
1031
– –
-3,575
1032
– –
-12,000
1033
– –
-18,346
1034
– –
-88,492
1035
– –
-10,244
1036
– –
-3,960
1037
– –
-16,693
1038
– –
-16,527
1039
– –
-3,969
1040
– –
-36,450
1041
– –
-13,468
1042
– –
-2,764
1043
– –
-12,174
1044
– –
-7,041
1045
– –
-47,759
1046
– –
-15,335
1047
– –
-11,181
1048
– –
-10,026
1049
– –
-7,153
1050
– –
-10,831
40 41
42
43 44