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
$1.13B
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M

Top Sells

1
+$22.8M
2
+$5.71M
3
+$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.17%
2,809,640
+298,020
2
$37.7M 3.33%
442,085
-3,457
3
$30.8M 2.73%
363,385
-28,100
4
$27.9M 2.46%
83,888
-11,315
5
$24.6M 2.17%
170,248
+26,384
6
$20.7M 1.83%
300,853
-51,320
7
$18.8M 1.66%
196,227
-797
8
$16.6M 1.47%
617,198
-171
9
$13.8M 1.22%
105,828
-15,502
10
$13M 1.15%
162,252
-192
11
$12.9M 1.14%
144,819
-21,889
12
$12.6M 1.12%
+125,958
13
$12.3M 1.09%
81,388
+18,160
14
$12.1M 1.07%
95,156
+926
15
$12M 1.06%
147,291
-33,542
16
$11.1M 0.98%
126,138
-14,778
17
$11M 0.97%
196,502
-25,518
18
$8.68M 0.77%
107,008
+1,234
19
$8.5M 0.75%
25,985
+609
20
$8.23M 0.73%
325,342
-14,392
21
$8.11M 0.72%
38,175
+4,081
22
$7.8M 0.69%
92,349
+81,063
23
$7.79M 0.69%
76,497
-22,767
24
$7.52M 0.66%
169,280
-5,278
25
$7.22M 0.64%
29,237
+5,618
1
2 3 4 5