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
$885M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.5M
3
+$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 3.57%
297,052
+112,604
2
$27.2M 3.07%
295,953
-26,660
3
$14.9M 1.68%
36,314
+23,211
4
$13.9M 1.57%
84,251
-1,665
5
$13.4M 1.51%
217,681
-23,310
6
$10.6M 1.2%
72,109
+62,844
7
$9.2M 1.04%
83,897
+39,431
8
$8.6M 0.97%
171,002
+122,744
9
$8.41M 0.95%
109,541
+1,707
10
$8.26M 0.93%
124,955
-6,718
11
$7.65M 0.86%
92,091
+7,539
12
$7.21M 0.81%
72,749
+16,623
13
$7.14M 0.81%
94,456
+4,256
14
$7.07M 0.8%
256,270
-219,670
15
$7.05M 0.8%
47,532
+35,262
16
$6.91M 0.78%
69,368
+34,680
17
$6.41M 0.72%
+141,928
18
$5.78M 0.65%
15,907
-2,386
19
$5.7M 0.64%
102,958
-17,054
20
$5.62M 0.63%
31,580
+21,428
21
$5.44M 0.61%
222,996
+27,504
22
$5.28M 0.6%
50,928
-12,767
23
$5.24M 0.59%
47,568
+5,657
24
$5.21M 0.59%
128,016
-5,608
25
$5.07M 0.57%
233,038
-11,520
1
2 3 4 5