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
251
$552K 0.06%
46,308
+3,269
252
$550K 0.06%
7,038
+325
253
$549K 0.06%
21,124
+552
254
$547K 0.06%
6,848
-152
255
$545K 0.06%
8,751
+1,380
256
$542K 0.06%
26,495
-6,150
257
$540K 0.06%
4,750
+2,186
258
$539K 0.06%
36,056
-2,712
259
$535K 0.06%
35,170
+2,401
260
$533K 0.06%
104,994
-29,908
261
$532K 0.06%
18,903
-732
262
$529K 0.06%
8,732
+1,103
263
$528K 0.06%
3,763
+314
264
$526K 0.06%
8,844
-164
265
$526K 0.06%
+24,732
266
$526K 0.06%
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267
$526K 0.06%
23,652
+8,472
268
$524K 0.06%
13,626
-414
269
$524K 0.06%
22,964
+7,997
270
$524K 0.06%
24,174
+8,709
271
$521K 0.06%
25,872
-4,549
272
$520K 0.06%
30,234
-7,224
273
$519K 0.06%
5,423
-317
274
$518K 0.06%
+3,374
275
$516K 0.06%
39,700
+3,700
9 10
11
12 13