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
$1.66B
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
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
1026
– –
-88,315
1027
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-6,786
1028
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-8,623
1029
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-10,064
1030
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-15,047
1031
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-24,988
1032
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-16,103
1033
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-1,934
1034
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-2,964
1035
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-43,038
1036
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-21,434
1037
– –
-60,304
1038
– –
-24,912
1039
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-2,275
1040
– –
-6,463
1041
– –
-8,755
1042
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-15,790
1043
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-45,900
1044
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-3,540
1045
– –
-6,957
1046
– –
-3,483
1047
– –
-3,195
1048
– –
-43,244
1049
– –
-21,626
1050
– –
-1,792
40 41
42
43 44