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
151
$1.3M 0.14%
16,825
-999
152
$1.29M 0.14%
13,694
+1,278
153
$1.28M 0.14%
3,146
-175
154
$1.28M 0.14%
13,924
-6,457
155
$1.28M 0.14%
54,398
+19,542
156
$1.24M 0.14%
6,302
-768
157
$1.22M 0.13%
27,359
-12,711
158
$1.21M 0.13%
11,758
+716
159
$1.2M 0.13%
4,905
-553
160
$1.18M 0.13%
3,132
-919
161
$1.17M 0.13%
3,345
-195
162
$1.17M 0.13%
19,570
+646
163
$1.17M 0.13%
48,606
+10,030
164
$1.17M 0.13%
3,043
+2,257
165
$1.16M 0.13%
28,854
-848
166
$1.15M 0.13%
20,082
+4,214
167
$1.15M 0.13%
12,549
-140
168
$1.14M 0.12%
17,582
-11,546
169
$1.12M 0.12%
32,474
+5,797
170
$1.11M 0.12%
35,848
-2,622
171
$1.1M 0.12%
+6,246
172
$1.09M 0.12%
6,610
-1,005
173
$1.08M 0.12%
14,993
+8,173
174
$1.08M 0.12%
41,609
-7,712
175
$1.08M 0.12%
12,343
-1,691
5 6
7
8 9