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
$817M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.92M
3
+$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.64M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.86%
432,301
+97,107
2
$33.2M 4.06%
77,602
-2,742
3
$12.7M 1.56%
103,560
+6,916
4
$12.5M 1.53%
133,022
+8,676
5
$12.5M 1.53%
72,873
-5,626
6
$11.5M 1.4%
647,518
-52,307
7
$9.84M 1.2%
110,934
-133,698
8
$9.28M 1.14%
153,234
+125,397
9
$9.15M 1.12%
55,836
+54,565
10
$8.9M 1.09%
178,525
+10,175
11
$8.39M 1.03%
130,319
+7,483
12
$7.97M 0.98%
78,129
-6,586
13
$7.43M 0.91%
57,731
+51,561
14
$7.11M 0.87%
98,287
-7,119
15
$6.9M 0.84%
21,840
+6,899
16
$6.84M 0.84%
53,617
-33,622
17
$6.71M 0.82%
+240,375
18
$6.67M 0.82%
88,186
-5,387
19
$6.52M 0.8%
49,798
-4,934
20
$6.31M 0.77%
106,378
-23,527
21
$6.19M 0.76%
95,366
-7,679
22
$6.1M 0.75%
125,315
+5,380
23
$5.85M 0.72%
+118,273
24
$5.45M 0.67%
83,119
+49,416
25
$5.41M 0.66%
73,440
-8,357
1
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