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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$17M
3
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
+$46M
2
+$18.5M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 13.8%
759,321
-17,551
2
$54.6M 3.18%
231,606
-52,951
3
$42.7M 2.49%
347,144
-69,106
4
$42.3M 2.46%
+679,272
5
$34.1M 1.99%
388,787
-6,467
6
$33.3M 1.94%
657,484
-134,745
7
$27.9M 1.62%
264,981
-46,248
8
$25.6M 1.49%
960,236
+639,467
9
$24.9M 1.45%
272,175
-58,444
10
$21.5M 1.25%
182,032
+24,706
11
$20.2M 1.17%
694,444
+518,195
12
$19.7M 1.14%
235,291
+33,976
13
$19.5M 1.14%
244,761
+42,999
14
$17.5M 1.02%
212,156
+18,016
15
$12.2M 0.71%
+482,782
16
$10.2M 0.6%
1,571,571
-228,474
17
$9.92M 0.58%
82,216
+7,239
18
$9.56M 0.56%
2,321,509
+772,661
19
$9.47M 0.55%
85,807
+2,238
20
$8.85M 0.51%
303,022
-3,004
21
$8.54M 0.5%
80,896
+5,976
22
$8.46M 0.49%
174,547
-2,704
23
$8.42M 0.49%
234,324
-1,348
24
$8.06M 0.47%
+151,107
25
$7.82M 0.46%
68,231
+6,059
1
2 3 4 5