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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.09%
+3,814
227
$373K 0.09%
5,669
+1,123
228
$373K 0.09%
7,819
+3,126
229
$372K 0.09%
6,808
-161
230
$370K 0.09%
3,622
-112
231
$370K 0.09%
188
+15
232
$369K 0.09%
9,862
+170
233
$369K 0.09%
6,577
-12
234
$368K 0.09%
6,515
-240
235
$366K 0.09%
7,367
+324
236
$365K 0.09%
+6,682
237
$365K 0.09%
+13,817
238
$365K 0.09%
8,863
+741
239
$364K 0.09%
43,099
-2,612
240
$361K 0.09%
+1,413
241
$361K 0.09%
7,816
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242
$361K 0.09%
+20,286
243
$360K 0.09%
5,524
+975
244
$359K 0.09%
+10,488
245
$358K 0.09%
23,093
-2,169
246
$352K 0.09%
16,424
-848
247
$352K 0.09%
3,026
+1
248
$351K 0.09%
+13,443
249
$350K 0.09%
14,215
-330
250
$347K 0.09%
8,840
+2,608
8 9
10
11 12