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
251
$545K 0.06%
1,207
-238
252
$541K 0.06%
9,556
-2,111
253
$540K 0.06%
2,852
-983
254
$539K 0.06%
4,870
+1,033
255
$539K 0.06%
40,530
+3,616
256
$536K 0.06%
17,844
-366
257
$534K 0.06%
2,780
-1,576
258
$533K 0.06%
+24,038
259
$531K 0.06%
4,605
-2,226
260
$530K 0.06%
3,453
+230
261
$526K 0.06%
6,707
+402
262
$526K 0.06%
41,380
+17,400
263
$525K 0.06%
4,914
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264
$519K 0.06%
2,007
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265
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4,869
-2,730
266
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267
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8,601
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268
$511K 0.06%
10,106
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269
$509K 0.06%
35,122
-6,039
270
$508K 0.06%
6,690
-2,145
271
$507K 0.06%
9,122
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272
$507K 0.06%
4,104
+338
273
$507K 0.06%
28,894
-15,500
274
$503K 0.05%
16,516
-263
275
$503K 0.05%
5,855
-1,910
9 10
11
12 13