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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.06%
2,192
-2
327
$244K 0.06%
21,030
+2,529
328
$243K 0.06%
13,432
-96
329
$242K 0.06%
+10,820
330
$242K 0.06%
+2,391
331
$241K 0.06%
9,888
-288
332
$241K 0.06%
+2,936
333
$241K 0.06%
8,272
+384
334
$240K 0.06%
+5,855
335
$240K 0.06%
+3,667
336
$239K 0.06%
7,562
+594
337
$239K 0.06%
+7,212
338
$239K 0.06%
+29,012
339
$239K 0.06%
4,322
+129
340
$238K 0.06%
+8,020
341
$237K 0.06%
3,800
+195
342
$236K 0.06%
5,993
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343
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+8,121
344
$234K 0.06%
+2,194
345
$234K 0.06%
19,152
+1,790
346
$233K 0.06%
6,928
+7
347
$232K 0.06%
4,560
+149
348
$232K 0.06%
4,645
+61
349
$231K 0.06%
+6,286
350
$231K 0.06%
5,599
+454
12 13
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