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
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.07%
4,425
-449
227
$606K 0.07%
3,410
-1,334
228
$603K 0.07%
23,295
-4,739
229
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231
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6,108
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232
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17,588
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233
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24,375
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234
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-1,854
235
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25,805
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236
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6,693
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238
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8,865
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239
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14,431
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240
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241
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242
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12,783
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243
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51,018
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244
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245
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17,527
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246
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55,420
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247
$555K 0.06%
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-673
248
$555K 0.06%
13,257
+1,184
249
$552K 0.06%
+489
250
$547K 0.06%
4,923
+1,089
8 9
10
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