FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$8.56M
3
+$6.35M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.07M

Top Sells

1
+$241M
2
+$16.2M
3
+$8.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

1 Healthcare 7.17%
2 Technology 6.56%
3 Industrials 4.58%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.09%
59,640
+15,960
177
$1.5M 0.09%
41,375
-2,675
178
$1.49M 0.09%
60,131
+5,251
179
$1.49M 0.08%
6,993
-1,747
180
$1.47M 0.08%
17,167
+2,000
181
$1.47M 0.08%
10,317
+699
182
$1.47M 0.08%
37,120
+3,018
183
$1.46M 0.08%
55,158
+2,847
184
$1.46M 0.08%
21,294
-7,456
185
$1.45M 0.08%
8,682
+2,717
186
$1.45M 0.08%
32,290
+6,518
187
$1.44M 0.08%
19,308
-5,214
188
$1.42M 0.08%
9,775
+1,507
189
$1.41M 0.08%
52,526
-40,850
190
$1.4M 0.08%
21,971
+328
191
$1.4M 0.08%
38,666
+603
192
$1.4M 0.08%
80,170
+3,710
193
$1.38M 0.08%
14,611
+2,346
194
$1.38M 0.08%
9,887
+301
195
$1.38M 0.08%
38,257
+1,068
196
$1.37M 0.08%
32,217
-1,215
197
$1.37M 0.08%
52,014
+8,353
198
$1.36M 0.08%
30,276
+1,737
199
$1.36M 0.08%
26,258
+177
200
$1.35M 0.08%
8,826
+217
6 7
8
9 10