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
$468M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$18M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.16M

Top Sells

1
+$20M
2
+$8.98M
3
+$8.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

1 Technology 4.41%
2 Industrials 3.68%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$88K 0.02%
12,783
+1,562
427
$86K 0.02%
+11,511
428
$67K 0.01%
570
+2
429
$66K 0.01%
20,429
+5,079
430
$57K 0.01%
13,336
+1,980
431
$54K 0.01%
12,641
+1,566
432
$51K 0.01%
+1,199
433
$40K 0.01%
10,273
-4,999
434
$34K 0.01%
16,204
+133
435
– –
-15,735
436
– –
-298,302
437
– –
-462
438
– –
-7,134
439
– –
-8,020
440
– –
-2,494
441
– –
-9,969
442
– –
-15,911
443
– –
-7,562
444
– –
-6,280
445
– –
-527,952
446
– –
-33,898
447
– –
-32,590
448
– –
-5,867
449
– –
-3,426
450
– –
-3,814
16 17
18
19 20