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
151
$2.09M 0.13%
23,462
+7,315
152
$2.08M 0.13%
34,890
-1,382
153
$2.08M 0.13%
56,896
+2,056
154
$2.06M 0.13%
44,752
-6,722
155
$2.03M 0.13%
42,407
-415
156
$2.02M 0.13%
31,905
+375
157
$2.01M 0.13%
183,702
+4,625
158
$2M 0.13%
26,078
-297
159
$1.99M 0.12%
30,068
+1,734
160
$1.98M 0.12%
42,008
+359
161
$1.97M 0.12%
25,647
+3,333
162
$1.97M 0.12%
4,352
+28
163
$1.96M 0.12%
91,700
-1,960
164
$1.94M 0.12%
40,944
+585
165
$1.94M 0.12%
13,105
-320
166
$1.93M 0.12%
11,089
+936
167
$1.93M 0.12%
23,258
-1,066
168
$1.93M 0.12%
39,738
-7,870
169
$1.91M 0.12%
44,991
-1,438
170
$1.9M 0.12%
15,345
+593
171
$1.89M 0.12%
29,082
+14
172
$1.87M 0.12%
74,361
-2,013
173
$1.86M 0.12%
29,801
-1,782
174
$1.81M 0.11%
32,314
-250
175
$1.8M 0.11%
15,750
-361
5 6
7
8 9