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
$1.22B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.98M
3
+$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M

Top Sells

1
+$14.2M
2
+$5.15M
3
+$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.27%
95,751
+6,254
2
$34M 2.78%
370,135
-155,249
3
$33.3M 2.73%
1,040,894
+6,047
4
$31M 2.53%
193,037
+2,310
5
$29.6M 2.42%
680,973
-29,935
6
$22.4M 1.84%
853,135
+2,954
7
$22M 1.8%
801,825
+1,433
8
$20.6M 1.68%
839,985
+1,227
9
$19.7M 1.61%
341,030
+3,542
10
$17.8M 1.46%
195,888
-1,575
11
$17.1M 1.4%
660,021
-1,485
12
$16.5M 1.35%
226,718
+26,581
13
$16.2M 1.32%
166,637
+17,655
14
$14.8M 1.21%
253,375
+25,853
15
$14.4M 1.18%
226,257
+1,183
16
$13.6M 1.12%
64,710
-2,533
17
$12.8M 1.05%
56,538
-2,169
18
$11.6M 0.95%
67,844
-12,067
19
$11.6M 0.95%
420,296
-683
20
$11.2M 0.92%
91,057
+9,807
21
$10.9M 0.9%
219,034
+179,985
22
$10.5M 0.86%
471,174
-75,495
23
$10.3M 0.85%
23,150
+283
24
$10.1M 0.83%
176,003
+170,673
25
$9.47M 0.77%
118,131
-7,924
1
2 3 4 5