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
176
$1.08M 0.12%
14,315
-1,893
177
$1.07M 0.12%
19,509
+3,207
178
$1.07M 0.12%
6,816
-630
179
$1.06M 0.12%
17,659
+2,428
180
$1.06M 0.12%
18,162
-909
181
$1.06M 0.12%
9,151
+4,507
182
$1.05M 0.12%
5,940
+1,407
183
$1.03M 0.11%
36,956
+5,699
184
$1.03M 0.11%
7,895
+1,660
185
$998K 0.11%
4,786
-401
186
$984K 0.11%
9,446
+2,459
187
$980K 0.11%
5,636
+2,516
188
$978K 0.11%
8,467
-388
189
$972K 0.11%
1,797
-768
190
$968K 0.11%
12,666
-1,276
191
$966K 0.11%
4,970
+2,791
192
$966K 0.11%
19,326
-3,462
193
$958K 0.11%
9,926
-657
194
$951K 0.1%
25,472
+5,395
195
$949K 0.1%
+8,369
196
$943K 0.1%
+24,877
197
$937K 0.1%
3,431
+776
198
$936K 0.1%
55,203
+6,973
199
$931K 0.1%
9,743
+4,421
200
$930K 0.1%
24,770
+12,579
6 7
8
9 10