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
$1.15B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.3M
3
+$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.45M

Top Sells

1
+$35.4M
2
+$21.9M
3
+$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$7.11M

Sector Composition

1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.75%
885,009
-45,944
2
$59M 5.13%
699,346
-18,337
3
$45.7M 3.97%
490,119
+273,923
4
$26.9M 2.34%
231,285
+171,158
5
$23.9M 2.08%
211,128
+205,939
6
$22M 1.91%
812,947
+50,633
7
$19.7M 1.71%
137,848
-6,912
8
$19.5M 1.7%
223,794
-22,061
9
$16.2M 1.41%
126,996
-305
10
$15.5M 1.35%
191,338
-628
11
$15.2M 1.32%
172,642
-865
12
$13.1M 1.14%
154,944
-663
13
$12.8M 1.11%
239,735
-22,935
14
$10.2M 0.89%
182,616
-7,552
15
$10M 0.87%
98,437
-8,599
16
$9.47M 0.82%
117,269
-8,625
17
$9.31M 0.81%
367,025
+254,119
18
$8.76M 0.76%
346,146
+1,056
19
$8.22M 0.71%
73,058
+14,201
20
$7.99M 0.69%
55,590
+3,776
21
$7.48M 0.65%
243,093
-66,784
22
$7.18M 0.62%
184,600
-16,170
23
$6.78M 0.59%
+105,838
24
$6.54M 0.57%
123,097
-12,593
25
$6.37M 0.55%
23,471
+1,732
1
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