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
$1.96B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$48.9M
3
+$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$16.7M

Top Sells

1
+$205M
2
+$39.8M
3
+$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.17%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 10.6%
600,453
+598,953
2
$48.9M 2.5%
+183,246
3
$39.6M 2.02%
2,270,280
-69,221
4
$36.4M 1.86%
398,584
+38,963
5
$35.8M 1.83%
410,209
+14,172
6
$34.6M 1.77%
283,295
-1,676,033
7
$29.1M 1.49%
1,022,721
+586,257
8
$27.1M 1.39%
237,709
+150,141
9
$26.8M 1.37%
533,067
-100,553
10
$26.8M 1.37%
220,408
+7,715
11
$23.9M 1.22%
285,312
+9,189
12
$23.7M 1.21%
285,316
+15,921
13
$23.1M 1.18%
+264,509
14
$22.8M 1.17%
288,107
+3,481
15
$17.8M 0.91%
212,106
+153,394
16
$16.8M 0.86%
670,534
+44,414
17
$15.2M 0.78%
119,848
+12,016
18
$11.8M 0.6%
112,117
+8,428
19
$11.2M 0.57%
102,148
+94,907
20
$10.6M 0.54%
+162,272
21
$10.6M 0.54%
111,377
+7,265
22
$10.5M 0.54%
394,872
+27,710
23
$10.2M 0.52%
442,428
+36,802
24
$9.47M 0.48%
937,196
-12,653
25
$8.43M 0.43%
199,344
-3,952
1
2 3 4 5