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
$1.66B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$45.4M
3
+$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

1
+$199M
2
+$55.3M
3
+$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$16.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.42%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 13.37%
1,849,473
+1,595,277
2
$68.1M 4.1%
836,011
+556,794
3
$41.7M 2.51%
2,258,308
-37,515
4
$36.6M 2.2%
324,227
+223,747
5
$32.1M 1.94%
377,858
-3,235
6
$26.7M 1.61%
534,055
+56,771
7
$26M 1.56%
226,746
-312
8
$24.4M 1.47%
301,963
-1,161
9
$21.6M 1.3%
276,049
-13,485
10
$19.6M 1.18%
234,161
-2,238
11
$18.8M 1.13%
754,770
+36,322
12
$17.6M 1.06%
144,339
+8,295
13
$12.9M 0.78%
126,027
+5,433
14
$12.3M 0.74%
45,277
+17,476
15
$11.6M 0.7%
444,842
+21,300
16
$11.6M 0.7%
130,718
+11,189
17
$9.9M 0.6%
175,360
+29,460
18
$9.66M 0.58%
183,263
-2,395
19
$8.82M 0.53%
79,892
+5,453
20
$8.7M 0.52%
44,261
+23,150
21
$8.11M 0.49%
175,328
-83,772
22
$7.97M 0.48%
236,108
+5,162
23
$7.89M 0.48%
42,769
+1,361
24
$7.7M 0.46%
219,101
+75,673
25
$7.58M 0.46%
148,101
+10,367
1
2 3 4 5