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
1151
– –
-4,060
1152
– –
-31,649
1153
– –
-24,403
1154
– –
-2,839
1155
– –
-29,831
1156
– –
-3,317
1157
– –
-26,424
1158
– –
-5,996
1159
– –
-11,572
1160
– –
-27,227
1161
– –
-9,990
1162
– –
-1,671
1163
– –
-88,315
1164
– –
-6,786
1165
– –
-8,623
1166
– –
-13,790
1167
– –
-10,064
1168
– –
-15,047
1169
– –
-24,988
1170
– –
-16,103
1171
– –
-1,934
1172
– –
-2,964
1173
– –
-43,038
1174
– –
-21,434
1175
– –
-60,304
45 46
47
48 49