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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.23%
68,465
+2,392
102
$2.04M 0.22%
37,497
-2,359
103
$2M 0.22%
151,153
+32,601
104
$2M 0.22%
71,185
-2,862
105
$1.95M 0.21%
9,910
-837
106
$1.93M 0.21%
31,215
-748
107
$1.92M 0.21%
19,436
-1,598
108
$1.92M 0.21%
88,478
+10,905
109
$1.87M 0.21%
14,711
+1,790
110
$1.86M 0.2%
48,400
-3,218
111
$1.85M 0.2%
8,144
+685
112
$1.8M 0.2%
81,022
-86,357
113
$1.8M 0.2%
30,713
-2,045
114
$1.79M 0.2%
15,719
-258
115
$1.77M 0.19%
453,432
-31,869
116
$1.72M 0.19%
37,563
-53,096
117
$1.69M 0.19%
597,004
-73,818
118
$1.69M 0.19%
4,686
-618
119
$1.67M 0.18%
9,539
-141
120
$1.66M 0.18%
7,019
-1,239
121
$1.65M 0.18%
10,052
-6,779
122
$1.63M 0.18%
13,234
+1,443
123
$1.59M 0.18%
44,118
-3,287
124
$1.59M 0.17%
121,680
+12,000
125
$1.59M 0.17%
7,621
+1,536
3 4
5
6 7