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
$1.32B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$78.7M
3
+$59.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.4M

Top Sells

1
+$152M
2
+$84.5M
3
+$48.7M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$32M

Sector Composition

1 Healthcare 9.19%
2 Technology 4.73%
3 Industrials 3.76%
4 Consumer Discretionary 2.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 15.62%
810,458
+796,632
2
$79.5M 6.03%
996,646
+987,064
3
$62.1M 4.71%
304,632
+291,061
4
$36.8M 2.79%
+885,581
5
$35.7M 2.71%
291,242
+288,476
6
$33.8M 2.56%
666,379
+641,002
7
$30.7M 2.33%
295,023
+271,418
8
$16.1M 1.22%
175,801
+170,433
9
$14.8M 1.12%
573,958
+557,670
10
$14.7M 1.12%
182,913
+168,944
11
$9.92M 0.75%
401,878
+291,968
12
$8.87M 0.67%
112,307
+92,802
13
$8.73M 0.66%
76,620
+68,355
14
$8.3M 0.63%
220,704
+217,955
15
$7.87M 0.6%
77,783
+32,199
16
$6.97M 0.53%
+117,803
17
$6.84M 0.52%
82,359
+67,471
18
$6.83M 0.52%
1,105,899
+1,101,388
19
$6.37M 0.48%
81,565
+76,151
20
$6.36M 0.48%
232,769
+224,743
21
$6.3M 0.48%
57,183
+35,478
22
$6.07M 0.46%
137,933
+135,827
23
$5.75M 0.44%
224,060
+217,817
24
$5.7M 0.43%
216,612
+154,592
25
$5.62M 0.43%
115,265
+98,125
1
2 3 4 5