FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$85.8M
3
+$45.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$37.9M
5
QCOM icon
Qualcomm
QCOM
+$37.2M

Top Sells

1
+$137M
2
+$57M
3
+$55.3M
4
NTRS icon
Northern Trust
NTRS
+$39.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 12.47%
3 Healthcare 7.99%
4 Industrials 5.8%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 18.07%
1,423,035
+1,410,971
2
$84.5M 8.61%
+7,544,585
3
$73.7M 7.51%
899,772
+892,680
4
$19.6M 1.99%
185,437
+163,981
5
$14.7M 1.49%
329,119
+325,390
6
$10.4M 1.06%
94,792
+88,925
7
$9.19M 0.94%
199,113
+194,963
8
$8.75M 0.89%
219,468
+169,438
9
$8.34M 0.85%
+81,997
10
$7.88M 0.8%
287,357
+281,869
11
$7.66M 0.78%
78,012
+48,486
12
$6.67M 0.68%
57,410
+56,110
13
$6.52M 0.66%
76,764
-273,699
14
$6.52M 0.66%
158,299
+143,516
15
$6.48M 0.66%
76,376
+68,215
16
$6.38M 0.65%
+264,041
17
$6.36M 0.65%
122,084
-75,667
18
$6.26M 0.64%
359,956
+348,088
19
$6.1M 0.62%
74,180
+41,044
20
$6.03M 0.61%
112,181
+97,450
21
$5.89M 0.6%
30,720
+8,761
22
$5.27M 0.54%
47,800
+23,988
23
$5.17M 0.53%
24,030
-2,172
24
$4.95M 0.5%
41,284
+36,602
25
$4.86M 0.49%
64,278
+52,013
1
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