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
376
$260K 0.05%
3,815
-3,526
377
$260K 0.05%
8,470
+854
378
$259K 0.05%
3,508
-754
379
$259K 0.05%
13,348
+2,839
380
$258K 0.05%
4,610
+189
381
$257K 0.05%
7,940
+854
382
$257K 0.05%
2,918
-450
383
$254K 0.04%
8,300
+319
384
$254K 0.04%
5,722
+475
385
$254K 0.04%
12,076
-2,520
386
$254K 0.04%
2,298
+60
387
$253K 0.04%
+2,440
388
$252K 0.04%
4,510
+479
389
$252K 0.04%
3,276
-96
390
$251K 0.04%
6,103
+732
391
$250K 0.04%
6,111
+231
392
$249K 0.04%
17,468
+1,476
393
$249K 0.04%
2,763
-38
394
$249K 0.04%
2,115
+234
395
$249K 0.04%
2,515
+249
396
$249K 0.04%
4,336
-142
397
$248K 0.04%
3,582
+80
398
$247K 0.04%
8,421
+900
399
$246K 0.04%
14,900
-534
400
$245K 0.04%
1,673
+38
14 15
16
17 18