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
$891M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M

Top Sells

1
+$12M
2
+$8.31M
3
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$4.09M

Sector Composition

1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4%
80,344
+44,030
2
$30.8M 3.45%
335,194
+39,241
3
$25.2M 2.82%
244,632
-52,420
4
$15.2M 1.71%
78,499
-5,752
5
$12.9M 1.44%
699,825
+638,868
6
$12.6M 1.42%
96,644
+81,401
7
$12.4M 1.39%
87,239
+15,130
8
$12.2M 1.37%
124,346
+54,978
9
$9.16M 1.03%
84,715
+818
10
$8.8M 0.99%
168,350
+98,650
11
$8.29M 0.93%
122,836
+88,255
12
$7.93M 0.89%
105,406
-4,135
13
$7.93M 0.89%
129,905
+26,947
14
$7.82M 0.88%
93,573
+1,482
15
$7.09M 0.8%
103,045
-21,910
16
$6.95M 0.78%
403,275
+115,350
17
$6.72M 0.75%
39,756
-7,776
18
$6.55M 0.73%
54,732
+3,804
19
$6.14M 0.69%
81,797
-12,659
20
$6.07M 0.68%
119,935
+34,497
21
$5.7M 0.64%
14,489
-1,418
22
$5.53M 0.62%
121,750
-20,178
23
$5.45M 0.61%
17,671
+1,506
24
$5.42M 0.61%
225,626
+2,630
25
$5.3M 0.59%
122,714
-5,302
1
2 3 4 5