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
401
$245K 0.04%
6,250
+472
402
$244K 0.04%
8,889
+1,362
403
$244K 0.04%
2,862
+214
404
$244K 0.04%
8,852
+2,396
405
$243K 0.04%
11,105
+1,700
406
$240K 0.04%
6,145
+631
407
$240K 0.04%
6,535
+389
408
$238K 0.04%
1,304
+57
409
$237K 0.04%
2,142
+154
410
$236K 0.04%
3,444
+92
411
$235K 0.04%
9,846
-6,154
412
$234K 0.04%
1,836
+96
413
$234K 0.04%
+10,008
414
$234K 0.04%
+2,083
415
$232K 0.04%
8,618
+204
416
$231K 0.04%
27,472
+1,736
417
$231K 0.04%
13,920
-75
418
$230K 0.04%
+4,485
419
$229K 0.04%
4,597
-667
420
$229K 0.04%
21,022
+881
421
$228K 0.04%
+3,738
422
$228K 0.04%
17,707
-125
423
$228K 0.04%
10,987
-120
424
$227K 0.04%
5,223
-20,705
425
$227K 0.04%
+4,592
15 16
17
18 19