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
$888M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.25M
3
+$3.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M

Top Sells

1
+$10.6M
2
+$8M
3
+$2.42M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Sector Composition

1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.32%
322,613
+28,687
2
$18.4M 2.07%
184,448
+9,064
3
$15.7M 1.77%
129,854
-15,504
4
$15.4M 1.74%
240,991
-7,192
5
$11.6M 1.3%
475,940
+3,470
6
$11.2M 1.26%
85,916
+30
7
$8.52M 0.96%
131,673
-2,105
8
$8.01M 0.9%
107,834
-4,406
9
$7.22M 0.81%
165,468
-3,317
10
$6.97M 0.78%
84,552
+4,126
11
$6.64M 0.75%
90,200
-4,508
12
$6.38M 0.72%
221,270
-8,260
13
$6.36M 0.72%
18,293
-269
14
$6.08M 0.68%
120,012
+1,845
15
$5.84M 0.66%
127,094
+41,276
16
$5.74M 0.65%
101,839
-4,908
17
$5.72M 0.64%
32,405
-2,398
18
$5.62M 0.63%
117,447
+20,668
19
$5.62M 0.63%
63,695
+3,238
20
$5.38M 0.61%
56,126
-2,094
21
$5.31M 0.6%
244,558
+40,052
22
$5.3M 0.6%
19,860
+550
23
$5.2M 0.58%
133,624
-538
24
$5.16M 0.58%
68,483
-5,689
25
$5.15M 0.58%
110,263
+2,647
1
2 3 4 5