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
$1.6B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$1.69M
3
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
+$40.4M
2
+$8.71M
3
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 13.34%
1,776,779
-72,694
2
$66.4M 4.16%
799,608
-36,403
3
$42.8M 2.68%
147,647
+102,370
4
$37.4M 2.34%
335,192
+10,965
5
$32.1M 2.02%
374,666
-3,192
6
$25.8M 1.62%
224,790
-1,956
7
$25.4M 1.59%
508,599
-25,456
8
$24.3M 1.52%
299,863
-2,100
9
$21.2M 1.33%
271,264
-4,785
10
$18.8M 1.18%
224,736
-9,425
11
$18.6M 1.17%
749,736
-5,034
12
$17.7M 1.11%
147,792
+3,453
13
$12.7M 0.8%
124,336
-1,691
14
$11.5M 0.72%
442,754
-2,088
15
$11.5M 0.72%
130,178
-540
16
$10.2M 0.64%
168,640
-6,720
17
$9.89M 0.62%
173,252
-2,076
18
$9.54M 0.6%
182,212
-1,051
19
$9.43M 0.59%
43,486
-775
20
$8.7M 0.55%
78,846
-1,046
21
$8.24M 0.52%
41,881
-888
22
$8.21M 0.52%
227,982
-8,126
23
$8.12M 0.51%
213,267
-5,834
24
$7.73M 0.48%
153,295
-896
25
$7.49M 0.47%
146,512
-1,589
1
2 3 4 5