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
$1.14B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.9M
3
+$24.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.85M

Top Sells

1
+$99.4M
2
+$27.2M
3
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.29M

Sector Composition

1 Technology 8.67%
2 Healthcare 7.89%
3 Financials 5.94%
4 Industrials 4.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.11%
+2,511,620
2
$37.4M 3.29%
445,542
-253,804
3
$33.1M 2.92%
391,485
+236,541
4
$30.6M 2.7%
95,203
+83,695
5
$24.5M 2.15%
+352,173
6
$22.8M 2.01%
202,954
-8,174
7
$19.5M 1.72%
143,864
+6,016
8
$18.3M 1.61%
197,024
-293,095
9
$16.6M 1.47%
617,369
-195,578
10
$15.5M 1.37%
121,330
-5,666
11
$14.7M 1.29%
180,833
-10,505
12
$14.5M 1.28%
166,708
-5,934
13
$12.4M 1.09%
140,916
-82,878
14
$12.2M 1.07%
222,020
+143,289
15
$11.9M 1.05%
162,444
-20,172
16
$11.8M 1.04%
94,230
-790,779
17
$10.1M 0.89%
99,264
+827
18
$9.04M 0.8%
63,228
+7,638
19
$8.57M 0.76%
339,734
-6,412
20
$8.53M 0.75%
105,774
-11,495
21
$7.58M 0.67%
25,376
+1,905
22
$7.38M 0.65%
138,707
-101,028
23
$7.32M 0.64%
174,558
-10,042
24
$7M 0.62%
48,429
+4,988
25
$7M 0.62%
34,094
+5,403
1
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