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
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.14%
4,895
-5,658
177
$1.15M 0.14%
69,540
-16,555
178
$1.14M 0.14%
24,165
-686
179
$1.12M 0.14%
22,097
-3,681
180
$1.12M 0.14%
18,777
-3,465
181
$1.11M 0.14%
+10,992
182
$1.11M 0.14%
18,408
-307
183
$1.1M 0.13%
18,546
-18,190
184
$1.1M 0.13%
24,793
+63
185
$1.09M 0.13%
8,161
-299
186
$1.07M 0.13%
5,267
-4,273
187
$1.06M 0.13%
2,074
+818
188
$1.06M 0.13%
19,872
+4,620
189
$1.06M 0.13%
124,439
-39,962
190
$1.06M 0.13%
4,777
-3,893
191
$1.05M 0.13%
15,181
-2,721
192
$1.05M 0.13%
21,092
-3,411
193
$1.05M 0.13%
12,441
+59
194
$1.05M 0.13%
15,680
-1,305
195
$1.03M 0.13%
50,808
-3,673
196
$1.03M 0.13%
5,426
+873
197
$1.03M 0.13%
3,895
+310
198
$1.02M 0.13%
12,310
-1,290
199
$1.01M 0.12%
30,834
-4,310
200
$1.01M 0.12%
2,573
+187
6 7
8
9 10