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
$1.2B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.29M
3
+$4.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.16M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.08M

Top Sells

1
+$9.91M
2
+$5.21M
3
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

1 Technology 9.99%
2 Healthcare 3.86%
3 Financials 3.86%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 4.54%
93,273
+2,617
2
$45.9M 3.82%
1,359,855
-83,222
3
$39.4M 3.27%
232,557
-10,020
4
$23.2M 1.93%
898,067
-2,968
5
$22.7M 1.88%
836,211
-3,083
6
$20.3M 1.68%
802,651
-50,828
7
$19.9M 1.65%
217,322
-108,402
8
$19.5M 1.62%
311,552
-17,982
9
$19.4M 1.61%
304,414
-15,447
10
$18.2M 1.51%
187,319
+14,531
11
$17.4M 1.45%
687,078
+3,969
12
$17M 1.41%
187,923
-8,945
13
$16.5M 1.37%
234,121
-11,832
14
$14M 1.16%
269,967
-20,612
15
$13.9M 1.15%
223,012
-4,694
16
$12.6M 1.05%
54,245
-3,148
17
$12.4M 1.03%
494,515
+53,318
18
$12.3M 1.02%
49,209
-3,866
19
$11.7M 0.97%
63,445
+3,762
20
$11.5M 0.95%
85,295
+1,214
21
$11.3M 0.94%
429,399
-2,125
22
$10.2M 0.84%
308,090
+27,778
23
$10M 0.83%
23,832
-1,719
24
$9.98M 0.83%
113,514
+1,469
25
$9.68M 0.8%
157,776
-2,908
1
2 3 4 5