FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
State Street SPDR Bloomberg 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
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-76,226
1102
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-83,081
1103
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-11,509
1104
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-7,410
1105
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-5,046
1106
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-8,719
1107
– –
-59,530
1108
– –
-8,086
1109
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-156,348
1110
– –
-2,552
1111
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-1,421
1112
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-1,633
1113
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-23,260
1114
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-12,703
1115
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-1,975
1116
– –
-4,647
1117
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-13,815
1118
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-4,386
1119
– –
-12,475
1120
– –
-6,582
1121
– –
-900
1122
– –
-19,533
1123
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-13,238
1124
– –
-8,022
1125
– –
-11,564
43 44
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