FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$8.56M
3
+$6.35M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.07M

Top Sells

1
+$241M
2
+$16.2M
3
+$8.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

1 Healthcare 7.17%
2 Technology 6.56%
3 Industrials 4.58%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,858
1052
– –
-5,703
1053
– –
-11,779
1054
– –
-3,310
1055
– –
-3,893
1056
– –
-11,481
1057
– –
-10,149
1058
– –
-35,459
1059
– –
-31,159
1060
– –
-13,876
1061
– –
-5,268
1062
– –
-3,748
1063
– –
-15,645
1064
– –
-38,977
1065
– –
-3,397
1066
– –
-5,458
1067
– –
-12,773
1068
– –
-17,570
1069
– –
-43,949
1070
– –
-3,220
1071
– –
-19,625
1072
– –
-16,282
1073
– –
-10,996
1074
– –
-15,947
1075
– –
-13,304
40 41 42
43
44