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
$974M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$8.86M
3
+$8.21M
4
NTRS icon
Northern Trust
NTRS
+$5.77M
5
EMC
EMC CORPORATION
EMC
+$5.64M

Top Sells

1
+$102M
2
+$44.2M
3
+$7.85M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.1M
5
LUMN icon
Lumen
LUMN
+$5.3M

Sector Composition

1 Healthcare 9.14%
2 Technology 6.04%
3 Industrials 5.29%
4 Financials 3.74%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.02%
1,110,196
+1,048,838
2
$57M 5.86%
898,459
+139,502
3
$26M 2.67%
242,562
+26,479
4
$23.7M 2.44%
115,365
+14,916
5
$12.9M 1.32%
120,580
+34,735
6
$12.5M 1.28%
136,549
+18,345
7
$12.1M 1.25%
136,652
+4,588
8
$10.8M 1.11%
212,105
+60,795
9
$9.2M 0.94%
332,169
-283,441
10
$8.45M 0.87%
950,332
+267,632
11
$8.35M 0.86%
104,906
+14,390
12
$8.22M 0.84%
330,966
+122,898
13
$8.21M 0.84%
+534,223
14
$7.6M 0.78%
3,976,819
+2,779,529
15
$7.21M 0.74%
273,320
+213,751
16
$7.11M 0.73%
113,526
+84,631
17
$6.42M 0.66%
118,174
-1,023
18
$6.38M 0.66%
162,944
-37,988
19
$6.16M 0.63%
236,842
+6,344
20
$6.12M 0.63%
41,327
+3,200
21
$6.12M 0.63%
177,427
+45,680
22
$6.06M 0.62%
110,322
+32,422
23
$6.03M 0.62%
149,002
+6,102
24
$5.96M 0.61%
51,539
+525
25
$5.9M 0.61%
70,392
+1,494
1
2 3 4 5