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
1101
– –
-11,796
1102
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-17,861
1103
– –
-1,592
1104
– –
-66,059
1105
– –
-13,468
1106
– –
-92,674
1107
– –
-5,760
1108
– –
-12,059
1109
– –
-11,162
1110
– –
-13,943
1111
– –
-19,914
1112
– –
-9,450
1113
– –
-15,962
1114
– –
-25,467
1115
– –
-138,296
1116
– –
-2,715
1117
– –
-43,244
1118
– –
-21,626
1119
– –
-7,910
1120
– –
-7,455
1121
– –
-16,431
1122
– –
-6,356
1123
– –
-21,206
1124
– –
-3,941
1125
– –
-36,393
43 44
45
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