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
$910M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$11.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.18M

Top Sells

1
+$94.3M
2
+$31.1M
3
+$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.7M
5
EL icon
Estee Lauder
EL
+$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.78%
333,311
+82,284
2
$25.6M 2.82%
276,050
+136,448
3
$25.1M 2.76%
182,901
+59,606
4
$25M 2.75%
180,988
+81,715
5
$20.4M 2.24%
233,864
+64,461
6
$17.9M 1.96%
170,806
-6,468
7
$15.3M 1.68%
115,580
-4,226
8
$14.7M 1.61%
176,450
+22,568
9
$13.6M 1.5%
245,291
+187,491
10
$13.2M 1.45%
155,449
+23,004
11
$10.6M 1.17%
6,352
-553
12
$9.67M 1.06%
111,912
-261,065
13
$8.63M 0.95%
24,185
+272
14
$8.51M 0.94%
31,169
-3,174
15
$8.42M 0.92%
149,748
-8,426
16
$7.9M 0.87%
307,624
-9,846
17
$7.3M 0.8%
57,221
-4,498
18
$7.14M 0.78%
59,526
+997
19
$6.91M 0.76%
15,472
-28
20
$6.84M 0.75%
18,283
-3,899
21
$6.83M 0.75%
54,057
+22,347
22
$6.51M 0.72%
89,283
-23,546
23
$6.34M 0.7%
27,357
+977
24
$6.3M 0.69%
114,024
+1,254
25
$6.1M 0.67%
73,542
-7,244
1
2 3 4 5