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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.8M
3
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
+$39.8M
2
+$21.1M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 6.96%
3 Industrials 4.81%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,835
1077
– –
-1,831
1078
– –
-10,925
1079
– –
-6,012
1080
– –
-3,041
1081
– –
-11,916
1082
– –
-5,078
1083
– –
-12,128
1084
– –
-13,345
1085
– –
-14,620
1086
– –
-17,783
1087
– –
-22,169
1088
– –
-88,492
1089
– –
-10,244
1090
– –
-3,960
1091
– –
-16,693
1092
– –
-16,527
1093
– –
-3,969
1094
– –
-36,450
1095
– –
-13,468
1096
– –
-2,764
1097
– –
-12,174
1098
– –
-7,041
1099
– –
-47,759
1100
– –
-15,335
41 42 43
44
45