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
326
$446K 0.05%
7,864
+466
327
$445K 0.05%
10,207
+5,262
328
$445K 0.05%
7,983
+2,263
329
$444K 0.05%
9,408
+56
330
$443K 0.05%
4,412
-803
331
$440K 0.05%
15,119
-995
332
$439K 0.05%
+6,856
333
$439K 0.05%
+4,118
334
$435K 0.05%
3,501
-698
335
$433K 0.05%
4,884
+449
336
$432K 0.05%
18,276
+8,468
337
$432K 0.05%
34,723
+4,430
338
$431K 0.05%
23,160
+3,560
339
$429K 0.05%
14,393
-4,090
340
$427K 0.05%
1,235
+485
341
$426K 0.05%
28,569
-7,410
342
$425K 0.05%
4,184
+1,850
343
$424K 0.05%
17,502
+2,256
344
$423K 0.05%
21,967
-3,817
345
$422K 0.05%
8,560
+2,665
346
$421K 0.05%
12,326
+5,468
347
$420K 0.05%
+48,668
348
$419K 0.05%
15,409
-2,006
349
$417K 0.05%
5,735
+2,688
350
$417K 0.05%
+15,937
12 13
14
15 16