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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.8M
3
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
+$39.8M
2
+$21.1M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 13.29%
1,959,328
-170,750
2
$39.8M 2.18%
580,548
-47,794
3
$39.4M 2.16%
+2,339,501
4
$35.2M 1.93%
396,037
+22,282
5
$32.9M 1.81%
359,621
+44,092
6
$32.1M 1.76%
633,620
-60,818
7
$25.8M 1.42%
212,693
+13,427
8
$25.2M 1.38%
236,289
-14,689
9
$23.4M 1.28%
276,123
+17,560
10
$22.8M 1.25%
284,626
+22,926
11
$22.4M 1.23%
269,395
+35,893
12
$21.4M 1.18%
719,024
-47,362
13
$16.8M 0.92%
+555,427
14
$15.8M 0.87%
626,120
+76,002
15
$13.5M 0.74%
107,832
+16,567
16
$12.3M 0.67%
436,464
-614,590
17
$11M 0.61%
103,689
+11,552
18
$11M 0.61%
2,865,322
-135,124
19
$11M 0.6%
949,849
-45,996
20
$10.9M 0.6%
1,404,764
-70,118
21
$9.95M 0.55%
87,568
+9,409
22
$9.9M 0.54%
367,162
+41,180
23
$9.76M 0.54%
104,112
+11,143
24
$9.39M 0.52%
405,626
+39,051
25
$8.02M 0.44%
165,028
-2,874
1
2 3 4 5