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
$595M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$18.4M
3
+$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.85M

Top Sells

1
+$66.4M
2
+$24M
3
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 14.48%
707,036
+674,588
2
$40.3M 6.78%
440,465
+117,309
3
$30.1M 5.05%
153,575
+93,785
4
$30M 5.05%
401,463
+28,768
5
$15M 2.52%
293,741
+128,551
6
$12.1M 2.03%
414,918
+76,945
7
$8.93M 1.5%
93,769
-460
8
$6.39M 1.07%
55,430
+50,731
9
$5.86M 0.98%
192,552
-170,260
10
$5.51M 0.93%
50,540
-37,990
11
$5.4M 0.91%
43,151
+3,013
12
$4.66M 0.78%
58,034
-1,230
13
$4.21M 0.71%
35,288
-310
14
$3.83M 0.64%
45,264
-144
15
$3.56M 0.6%
73,097
+7,832
16
$3.12M 0.52%
134,272
+14,712
17
$2.99M 0.5%
36,409
-292,184
18
$2.93M 0.49%
123,312
+14,636
19
$2.71M 0.46%
102,815
+31,305
20
$2.69M 0.45%
70,820
+48,498
21
$2.65M 0.45%
28,208
-370
22
$2.5M 0.42%
143,882
+37,629
23
$2.44M 0.41%
48,582
+2,637
24
$2.42M 0.41%
53,686
+13,398
25
$2.36M 0.4%
81,362
-3,242
1
2 3 4 5