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
$1.59B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$46M
3
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
+$226M
2
+$28.4M
3
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 14.71%
776,872
+775,731
2
$63.6M 3.99%
284,557
+152,705
3
$51M 3.2%
416,250
-1,845,780
4
$46M 2.89%
+2,664,242
5
$40.1M 2.52%
792,229
-279,012
6
$34.2M 2.15%
395,254
+30,267
7
$32.4M 2.03%
311,229
-128,984
8
$30.2M 1.9%
330,619
+68,222
9
$24.1M 1.51%
220,084
+16,165
10
$21.4M 1.34%
253,541
+131,157
11
$18.4M 1.16%
157,326
-4,457
12
$16.7M 1.05%
201,315
+34,101
13
$16M 1.01%
194,140
+32,556
14
$16M 1.01%
201,762
+10,367
15
$9.22M 0.58%
83,569
+1,863
16
$8.93M 0.56%
74,977
-10,095
17
$8.5M 0.53%
177,251
-5,749
18
$8.45M 0.53%
306,026
-69,512
19
$8.33M 0.52%
320,769
+7,111
20
$7.85M 0.49%
74,920
+26,149
21
$7.84M 0.49%
1,216,227
-40,963
22
$7.67M 0.48%
+328,473
23
$7.15M 0.45%
1,800,045
-61,241
24
$7.04M 0.44%
62,172
+20,622
25
$6.82M 0.43%
235,672
-948
1
2 3 4 5