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
$1.12B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.02M
3
+$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.7M

Top Sells

1
+$22.1M
2
+$11.8M
3
+$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.14%
264,773
+46,755
2
$28.3M 2.54%
309,240
+31,492
3
$21.1M 1.89%
196,694
+2,360
4
$18.8M 1.68%
107,470
-19,467
5
$14.4M 1.29%
496,850
+276,630
6
$11.5M 1.03%
140,225
-63,169
7
$11.3M 1.01%
104,073
-63,041
8
$11.1M 1%
90,269
+11,342
9
$9.94M 0.89%
120,750
-35,932
10
$9.35M 0.84%
132,820
-167,729
11
$8.58M 0.77%
169,862
-22,592
12
$8.13M 0.73%
58,500
+8,840
13
$8.08M 0.72%
22,610
+529
14
$7.77M 0.7%
62,408
-5,998
15
$7.37M 0.66%
240,520
+127,950
16
$7.34M 0.66%
110,932
-11,049
17
$7.22M 0.65%
21,420
+7,870
18
$7.07M 0.63%
11,967
+2,951
19
$7.02M 0.63%
+70,254
20
$6.89M 0.62%
278,048
+2,898
21
$6.85M 0.61%
13,626
+1,232
22
$6.81M 0.61%
19,293
-4,196
23
$6.66M 0.6%
104,497
+52,553
24
$6.65M 0.6%
31,355
+13,749
25
$6.63M 0.59%
172,819
+96,500
1
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