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
$1.76B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$8.56M
3
+$6.35M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.07M

Top Sells

1
+$241M
2
+$16.2M
3
+$8.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.09M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.61M

Sector Composition

1 Healthcare 7.17%
2 Technology 6.6%
3 Industrials 4.54%
4 Consumer Discretionary 3.78%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 14.99%
2,130,078
+1,782,934
2
$41M 2.33%
628,342
-50,930
3
$39.8M 2.27%
164,773
-66,833
4
$35.2M 2%
694,438
+36,954
5
$33M 1.88%
373,755
-15,032
6
$29M 1.65%
1,051,054
+90,818
7
$28.9M 1.64%
315,529
+43,354
8
$26.6M 1.52%
250,978
-14,003
9
$24M 1.37%
199,266
+17,234
10
$22.4M 1.28%
766,386
+71,942
11
$21.9M 1.24%
258,563
+23,272
12
$20.9M 1.19%
261,700
+16,939
13
$19.4M 1.11%
233,502
+21,346
14
$13.9M 0.79%
550,118
+67,336
15
$13.2M 0.75%
156,183
+101,360
16
$11.4M 0.65%
91,265
+9,049
17
$11.3M 0.64%
3,000,446
+678,937
18
$10M 0.57%
90,683
+4,876
19
$9.82M 0.56%
92,137
+11,241
20
$8.91M 0.51%
1,474,882
-96,689
21
$8.87M 0.5%
78,159
+9,928
22
$8.8M 0.5%
325,982
+41,192
23
$8.66M 0.49%
92,969
+11,248
24
$8.48M 0.48%
366,575
+274,412
25
$8.14M 0.46%
167,902
-6,645
1
2 3 4 5