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
$567M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.95M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

1
+$25.9M
2
+$7.08M
3
+$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$470K 0.08%
32,525
+19,752
252
$465K 0.08%
34,900
-2,050
253
$465K 0.08%
30,143
+1,520
254
$461K 0.08%
4,201
-36
255
$460K 0.08%
3,748
+373
256
$460K 0.08%
15,599
+497
257
$459K 0.08%
12,457
+1,214
258
$456K 0.08%
+26,348
259
$448K 0.08%
19,575
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260
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3,650
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261
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21,200
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262
$438K 0.08%
28,239
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263
$435K 0.08%
18,520
+904
264
$433K 0.08%
3,817
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265
$432K 0.08%
14,249
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266
$428K 0.08%
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267
$425K 0.08%
5,711
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268
$423K 0.07%
9,944
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269
$419K 0.07%
11,064
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270
$410K 0.07%
5,999
+1,241
271
$409K 0.07%
9,960
+944
272
$405K 0.07%
9,755
+815
273
$405K 0.07%
5,130
-327
274
$401K 0.07%
15,357
+1,713
275
$396K 0.07%
10,264
+308
9 10
11
12 13