FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$23M
2
+$22.5M
3
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

1
+$20M
2
+$8.98M
3
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

1 Technology 4.35%
2 Industrials 3.74%
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
451
– –
-3,814
452
– –
-3,070
453
– –
-34,666
454
– –
-19,458
455
– –
-1,786
456
– –
-8,220
457
– –
-28,080
458
– –
-10,820
459
– –
-1,161
460
– –
-9,918
461
– –
-25,908
462
– –
-27,335
463
– –
-4,189
464
– –
-5,498
465
– –
-13,790
466
– –
-21,030
467
– –
-99,490
468
– –
-11,092
469
– –
-10,462
470
– –
-4,495
471
– –
-20,073
472
– –
-4,696
473
– –
-5,288
474
– –
-3,048
475
– –
-2,936
16 17 18
19
20