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
1201
– –
-1,633
1202
– –
-21,032
1203
– –
-23,260
1204
– –
-12,703
1205
– –
-1,975
1206
– –
-4,647
1207
– –
-13,815
1208
– –
-4,386
1209
– –
-12,475
1210
– –
-6,582
1211
– –
-13,500
1212
– –
-19,533
1213
– –
-13,238
1214
– –
-13,877
1215
– –
-8,022
1216
– –
-11,564
1217
– –
-9,799
1218
– –
-15,988
1219
– –
-7,110
1220
– –
-27,093
1221
– –
-6,176
1222
– –
-12,843
1223
– –
-14,325
1224
– –
-4,447
1225
– –
-228
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