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
326
$308K 0.05%
7,356
+1,612
327
$307K 0.05%
29,234
-672
328
$305K 0.05%
55,504
+1,619
329
$304K 0.05%
13,355
-8,458
330
$303K 0.05%
+24,364
331
$303K 0.05%
13,564
-8,597
332
$301K 0.05%
9,374
+1,928
333
$301K 0.05%
13,834
-8,771
334
$300K 0.05%
11,236
-7,079
335
$300K 0.05%
14,230
-9,027
336
$299K 0.05%
9,266
+239
337
$298K 0.05%
18,484
+1,315
338
$298K 0.05%
7,485
+1,533
339
$298K 0.05%
37,130
+1,367
340
$297K 0.05%
10,435
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341
$296K 0.05%
6,183
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342
$295K 0.05%
3,316
-359
343
$294K 0.05%
10,232
+365
344
$287K 0.05%
6,738
+108
345
$287K 0.05%
+10,791
346
$286K 0.05%
4,929
+151
347
$284K 0.05%
+3,865
348
$284K 0.05%
+3,196
349
$283K 0.05%
+5,646
350
$282K 0.05%
4,083
+1,479
12 13
14
15 16