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
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.12%
326,850
+179,010
127
$1.17M 0.12%
23,724
+15,786
128
$1.16M 0.12%
21,184
+13,226
129
$1.15M 0.12%
12,876
+5,749
130
$1.15M 0.12%
127,084
+103,584
131
$1.12M 0.11%
27,800
-12,824
132
$1.1M 0.11%
57,797
+11,822
133
$1.09M 0.11%
110,572
-66,855
134
$1.09M 0.11%
51,290
+29,267
135
$1.08M 0.11%
47,723
+34,422
136
$1.08M 0.11%
41,642
+35,695
137
$1.08M 0.11%
27,261
-15,460
138
$1.07M 0.11%
26,968
-10,360
139
$1.07M 0.11%
17,471
-21,030
140
$1.05M 0.11%
10,516
+1,953
141
$1.05M 0.11%
8,077
-1,577
142
$1.05M 0.11%
23,767
+16,924
143
$1.05M 0.11%
12,320
+6,253
144
$1.03M 0.11%
+14,984
145
$1.03M 0.11%
126,750
+108,435
146
$1.03M 0.11%
+18,237
147
$1.03M 0.1%
122,456
+80,493
148
$1.02M 0.1%
803,072
+762,516
149
$1.02M 0.1%
9,448
-13,989
150
$1.02M 0.1%
9,967
-50,456
4 5
6
7 8