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
$867M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.95M
3
+$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$4.25M
4
TGT icon
Target
TGT
+$3.02M
5
IAC icon
IAC Inc
IAC
+$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.1%
293,926
+69,053
2
$18M 2.07%
175,384
-92,486
3
$14.8M 1.7%
145,358
+22,216
4
$14.3M 1.65%
248,183
+25,511
5
$11.9M 1.37%
85,886
-9,308
6
$10.7M 1.23%
472,470
+7,090
7
$10.6M 1.22%
106,414
+39,590
8
$8.25M 0.95%
112,240
-6,931
9
$8M 0.92%
159,074
-2,205
10
$7.74M 0.89%
133,778
-5,379
11
$6.76M 0.78%
94,708
-5,992
12
$6.45M 0.74%
80,426
-10,517
13
$6.42M 0.74%
168,785
-2,854
14
$5.92M 0.68%
118,167
+7,334
15
$5.78M 0.67%
60,457
+4,317
16
$5.77M 0.67%
229,530
+4,690
17
$5.69M 0.66%
34,803
-291
18
$5.59M 0.64%
58,220
+14,588
19
$5.55M 0.64%
74,172
+27,165
20
$5.47M 0.63%
106,747
+133
21
$5.28M 0.61%
18,562
-410
22
$5.18M 0.6%
107,616
-4,151
23
$4.97M 0.57%
19,310
-14
24
$4.93M 0.57%
204,272
-11,386
25
$4.82M 0.56%
67,827
+3,767
1
2 3 4 5