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
$907M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$16.2M
3
+$8.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.74M

Top Sells

1
+$37.3M
2
+$7.61M
3
+$4.68M
4
KR icon
Kroger
KR
+$4.61M
5
YHOO
Yahoo Inc
YHOO
+$3.39M

Sector Composition

1 Healthcare 7.36%
2 Technology 5.12%
3 Industrials 4.86%
4 Consumer Discretionary 3.07%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.07%
9,674
-2,928
227
$627K 0.07%
19,212
+12,170
228
$624K 0.07%
16,717
+7,936
229
$623K 0.07%
14,390
+292
230
$622K 0.07%
7,977
+4,311
231
$621K 0.07%
14,921
-4,371
232
$620K 0.07%
17,532
+8,657
233
$619K 0.07%
26,774
-6,949
234
$618K 0.07%
55,992
+2,358
235
$618K 0.07%
4,077
+5
236
$613K 0.07%
9,511
+3,125
237
$612K 0.07%
19,830
+8,365
238
$609K 0.07%
47,950
+13,780
239
$609K 0.07%
19,168
+9,380
240
$605K 0.07%
12,139
-2,519
241
$604K 0.07%
12,083
+778
242
$599K 0.07%
14,933
+485
243
$596K 0.07%
4,942
+591
244
$590K 0.07%
13,995
+465
245
$582K 0.06%
37,999
-5,833
246
$572K 0.06%
36,712
-26,528
247
$571K 0.06%
18,262
+1,596
248
$558K 0.06%
13,910
-1,350
249
$556K 0.06%
18,544
-2,922
250
$554K 0.06%
111,746
+55,227
8 9
10
11 12