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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$45.4M
3
+$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$199M
2
+$55.3M
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
– –
-15,047
1027
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-4,277
1028
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-3,234
1029
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-2,412
1030
– –
-24,988
1031
– –
-16,103
1032
– –
-1,934
1033
– –
-2,964
1034
– –
-43,038
1035
– –
-21,434
1036
– –
-60,304
1037
– –
-24,912
1038
– –
-2,275
1039
– –
-9,376
1040
– –
-6,463
1041
– –
-8,755
1042
– –
-15,790
1043
– –
-45,900
1044
– –
-3,540
1045
– –
-6,957
1046
– –
-16,135
1047
– –
-2,916
1048
– –
-6,154
1049
– –
-3,483
1050
– –
-82,024
40 41
42
43 44