FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$8.16M
2
+$6.98M
3
+$4.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.18M

Top Sells

1
+$25.9M
2
+$7.09M
3
+$5.64M
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 4.8%
2 Technology 4.52%
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
351
$281K 0.05%
4,399
+923
352
$280K 0.05%
3,998
+360
353
$279K 0.05%
11,923
+1,197
354
$279K 0.05%
10,777
+1,124
355
$278K 0.05%
2,404
+71
356
$278K 0.05%
4,924
+184
357
$278K 0.05%
5,850
-327
358
$278K 0.05%
5,030
+194
359
$276K 0.05%
46,746
+8,016
360
$276K 0.05%
9,876
+1,425
361
$274K 0.05%
3,653
+628
362
$274K 0.05%
3,446
+127
363
$274K 0.05%
4,471
+312
364
$271K 0.05%
10,075
-1,905
365
$268K 0.05%
5,924
-800
366
$267K 0.05%
5,110
+266
367
$266K 0.05%
9,466
+1,579
368
$265K 0.05%
6,083
+81
369
$265K 0.05%
+1,648
370
$265K 0.05%
6,076
+382
371
$264K 0.05%
8,366
+210
372
$264K 0.05%
2,665
+73
373
$262K 0.05%
7,036
+345
374
$261K 0.05%
8,529
+416
375
$260K 0.05%
8,561
+400
13 14
15
16 17