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
$1.38B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$10.9M
3
+$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.59M

Top Sells

1
+$43.3M
2
+$36.8M
3
+$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 15.08%
792,894
-17,564
2
$76.4M 5.53%
911,895
-84,751
3
$69.7M 5.05%
629,136
+618,245
4
$42M 3.04%
398,583
+103,560
5
$41.9M 3.03%
820,452
+154,073
6
$41.7M 3.02%
331,268
+40,026
7
$23.2M 1.68%
283,688
+100,775
8
$19.3M 1.4%
93,995
-210,637
9
$18.3M 1.32%
200,040
+24,239
10
$16.6M 1.2%
595,808
+21,850
11
$14M 1.01%
494,926
+262,157
12
$12.1M 0.88%
151,115
+38,808
13
$11M 0.8%
92,589
+15,969
14
$10.1M 0.73%
116,911
+34,552
15
$9.86M 0.71%
390,148
-11,730
16
$8.74M 0.63%
49,508
+42,988
17
$7.95M 0.58%
77,326
+33,001
18
$7.63M 0.55%
102,217
-15,586
19
$7.3M 0.53%
66,109
+8,926
20
$7.17M 0.52%
146,814
+31,549
21
$6.8M 0.49%
79,956
+30,584
22
$6.44M 0.47%
236,280
+19,668
23
$6.07M 0.44%
66,054
-11,729
24
$5.96M 0.43%
1,234,756
+128,857
25
$5.8M 0.42%
68,546
-13,019
1
2 3 4 5