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
326
$418K 0.05%
9,355
-1,217
327
$417K 0.05%
7,402
-749
328
$414K 0.05%
3,085
-517
329
$412K 0.04%
2,952
-823
330
$411K 0.04%
42,577
+20,170
331
$411K 0.04%
5,004
-4,559
332
$409K 0.04%
4,200
-798
333
$409K 0.04%
14,234
-13,866
334
$406K 0.04%
8,074
-45,072
335
$406K 0.04%
35,077
-8,870
336
$405K 0.04%
9,135
-5,848
337
$404K 0.04%
7,199
-1,259
338
$400K 0.04%
11,083
+601
339
$399K 0.04%
14,223
-3,045
340
$398K 0.04%
11,926
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341
$396K 0.04%
15,363
-2,514
342
$395K 0.04%
8,223
-4,391
343
$390K 0.04%
8,635
-2,313
344
$390K 0.04%
6,025
+136
345
$389K 0.04%
9,912
+1,457
346
$388K 0.04%
4,416
+240
347
$386K 0.04%
+3,447
348
$384K 0.04%
+13,517
349
$383K 0.04%
8,524
-1,262
350
$383K 0.04%
31,751
+6,635
12 13
14
15 16