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
$351M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$8.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5.79M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.85M

Top Sells

1
+$15.5M
2
+$9.05M
3
+$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.7%
321,312
-146,147
2
$30.6M 8.71%
600,193
+440,920
3
$16.3M 4.64%
96,854
+49,605
4
$16.2M 4.62%
+253,719
5
$11.3M 3.22%
386,650
+166,266
6
$10.2M 2.9%
110,924
+5,066
7
$10M 2.86%
83,782
+20,004
8
$8.56M 2.44%
93,464
+28,737
9
$5.79M 1.65%
+71,648
10
$5.49M 1.57%
68,946
-5,761
11
$4.47M 1.28%
146,444
+107,974
12
$4.45M 1.27%
39,200
-3,526
13
$4.33M 1.24%
51,880
-4,379
14
$4.2M 1.2%
153,609
+12,484
15
$3.69M 1.05%
149,410
+119,846
16
$3.37M 0.96%
69,462
+29,159
17
$2.69M 0.77%
94,316
-317,644
18
$2.6M 0.74%
39,387
-3,523
19
$2.6M 0.74%
30,743
-1,236
20
$2.56M 0.73%
68,252
+8,302
21
$2.1M 0.6%
41,458
+1,823
22
$1.98M 0.57%
37,626
-458
23
$1.96M 0.56%
35,866
+21,204
24
$1.9M 0.54%
+37,769
25
$1.76M 0.5%
102,928
-13,847
1
2 3 4 5