FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
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
– –
-21,929
1102
– –
-15,091
1103
– –
-14,500
1104
– –
-60,736
1105
– –
-13,199
1106
– –
-13,468
1107
– –
-13,810
1108
– –
-22,888
1109
– –
-21,728
1110
– –
-84,110
1111
– –
-32,056
1112
– –
-10,549
1113
– –
-19,759
1114
– –
-10,190
1115
– –
-11,312
1116
– –
-4,204
1117
– –
-13,238
1118
– –
-8,022
1119
– –
-11,564
1120
– –
-7,110
1121
– –
-27,093
1122
– –
-6,176
1123
– –
-11,549
1124
– –
-10,142
1125
– –
-27,927
43 44
45
46 47