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
201
$1.01M 0.12%
+18,828
202
$1.01M 0.12%
106,722
+62,004
203
$1.01M 0.12%
27,099
+20,570
204
$1M 0.12%
26,900
-1,782
205
$999K 0.12%
18,003
-271
206
$999K 0.12%
13,883
-10,466
207
$991K 0.12%
39,975
-30,742
208
$989K 0.12%
4,876
-620
209
$985K 0.12%
13,103
-5,076
210
$983K 0.12%
32,359
-11,502
211
$976K 0.12%
6,451
-3,868
212
$975K 0.12%
15,560
-730
213
$969K 0.12%
7,956
-80
214
$964K 0.12%
8,716
-1,239
215
$962K 0.12%
+35,098
216
$960K 0.12%
47,216
-6,663
217
$959K 0.12%
8,835
+768
218
$946K 0.12%
2,886
-80
219
$941K 0.12%
39,318
-4,486
220
$929K 0.11%
6,490
-476
221
$924K 0.11%
7,279
-633
222
$923K 0.11%
14,342
-3,403
223
$922K 0.11%
11,382
-5,206
224
$920K 0.11%
+49,005
225
$918K 0.11%
5,319
-3,768
7 8
9
10 11