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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.15%
15,791
-146
127
$2.39M 0.15%
20,030
-782
128
$2.39M 0.15%
151,112
+7,833
129
$2.36M 0.15%
36,166
-92
130
$2.35M 0.15%
16,440
-2,553
131
$2.34M 0.15%
13,297
-352
132
$2.33M 0.15%
18,885
-7
133
$2.3M 0.14%
258,705
+2,691
134
$2.27M 0.14%
46,369
-444
135
$2.27M 0.14%
51,423
+2,775
136
$2.26M 0.14%
57,494
+41,728
137
$2.26M 0.14%
131,560
+20,190
138
$2.24M 0.14%
6,538
+3,456
139
$2.21M 0.14%
106,794
+6,320
140
$2.21M 0.14%
35,034
+2,746
141
$2.21M 0.14%
38,874
-861
142
$2.2M 0.14%
42,219
-138
143
$2.19M 0.14%
54,712
-139
144
$2.17M 0.14%
123,068
-668
145
$2.16M 0.14%
13,572
+869
146
$2.14M 0.13%
7,186
+48
147
$2.13M 0.13%
249,288
+1,015
148
$2.13M 0.13%
41,704
-1,145
149
$2.12M 0.13%
34,792
-276
150
$2.09M 0.13%
21,207
+6,289
4 5
6
7 8