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
1026
– –
-10,549
1027
– –
-19,759
1028
– –
-10,190
1029
– –
-11,312
1030
– –
-4,820
1031
– –
-407,086
1032
– –
-7,088
1033
– –
-18,536
1034
– –
-27,573
1035
– –
-19,757
1036
– –
-6,253
1037
– –
-11,477
1038
– –
-4,147
1039
– –
-19,427
1040
– –
-7,547
1041
– –
-12,761
1042
– –
-9,198
1043
– –
-43,244
1044
– –
-21,626
1045
– –
-1,792
1046
– –
-5,432
1047
– –
-182,822
1048
– –
-10,098
1049
– –
-12,059
1050
– –
-11,162
40 41
42
43 44