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
$919M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M

Top Sells

1
+$8.31M
2
+$7.53M
3
+$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 10.26%
705,798
-51,309
2
$41M 4.46%
251,027
+61,318
3
$33.7M 3.67%
382,414
+4,014
4
$32.3M 3.51%
372,977
-7,980
5
$16.3M 1.78%
177,274
+142,833
6
$15.9M 1.73%
123,295
-51,871
7
$14.2M 1.55%
169,403
+21,734
8
$13.9M 1.51%
119,806
-22,510
9
$13.4M 1.46%
99,273
+1,724
10
$13.1M 1.42%
139,602
+6,103
11
$12.7M 1.39%
153,882
+13,772
12
$10.7M 1.16%
+360,248
13
$10.5M 1.14%
132,445
-72,801
14
$8.99M 0.98%
34,343
-1,723
15
$8.8M 0.96%
158,174
-12,625
16
$8.18M 0.89%
317,470
+10,540
17
$8.09M 0.88%
23,913
-564
18
$7.81M 0.85%
61,719
+2,423
19
$7.47M 0.81%
6,905
-477
20
$7.43M 0.81%
22,182
-24,821
21
$7.18M 0.78%
112,829
-118,312
22
$7.13M 0.78%
58,529
+3,990
23
$6.71M 0.73%
80,786
-9,398
24
$6.28M 0.68%
29,874
-4,460
25
$5.66M 0.62%
50,594
-676
1
2 3 4 5