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
$770M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$19M
3
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.93M
5
ORAN
Orange
ORAN
+$4.68M

Top Sells

1
+$73.2M
2
+$9.34M
3
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 10.81%
+315,550
2
$57.8M 7.51%
281,317
+92,450
3
$45.3M 5.88%
559,246
+122,608
4
$21M 2.72%
203,076
+132,068
5
$12.6M 1.64%
448,727
+46,729
6
$10.6M 1.37%
128,150
-7,738
7
$8.54M 1.11%
93,362
-63,674
8
$8.1M 1.05%
90,417
-9,608
9
$7.51M 0.98%
70,062
+18,308
10
$7.27M 0.94%
316,695
+33,512
11
$6.94M 0.9%
59,942
-9,074
12
$6.18M 0.8%
50,491
-598,168
13
$6.15M 0.8%
120,626
-183,174
14
$5.97M 0.77%
215,746
+11,226
15
$5.52M 0.72%
137,250
+42,598
16
$5.02M 0.65%
63,033
+3,458
17
$4.68M 0.61%
+276,525
18
$4.56M 0.59%
202,431
+19,963
19
$4.46M 0.58%
+84,440
20
$4.4M 0.57%
136,954
+28,058
21
$4.36M 0.57%
158,096
+17,860
22
$4.29M 0.56%
101,527
+43,959
23
$4.27M 0.55%
35,768
+1,998
24
$4.24M 0.55%
50,025
+2,859
25
$4.22M 0.55%
83,465
+2,309
1
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