FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.08%
652
-2,560
202
$789K 0.08%
27,077
+21,041
203
$789K 0.08%
36,462
+23,721
204
$785K 0.08%
15,902
-8,560
205
$783K 0.08%
447,343
+434,875
206
$780K 0.08%
+15,640
207
$769K 0.08%
7,312
-58
208
$758K 0.08%
31,221
+8,125
209
$757K 0.08%
+2,018
210
$755K 0.08%
31,151
+15,298
211
$754K 0.08%
5,386
-1,281
212
$739K 0.08%
+1,215
213
$732K 0.07%
39,068
+24,372
214
$732K 0.07%
4,853
-2,869
215
$731K 0.07%
+43,249
216
$730K 0.07%
110,541
+97,641
217
$715K 0.07%
+6
218
$715K 0.07%
11,260
+6,981
219
$712K 0.07%
21,869
+16,622
220
$711K 0.07%
35,607
+31,198
221
$711K 0.07%
34,610
+16,730
222
$708K 0.07%
9,582
-53,697
223
$707K 0.07%
981
-1,832
224
$706K 0.07%
+21,111
225
$705K 0.07%
+105,411
7 8
9
10 11