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
451
$201K 0.04%
4,245
+103
452
$200K 0.04%
5,498
+394
453
$198K 0.03%
+13,970
454
$196K 0.03%
12,668
+2,251
455
$187K 0.03%
11,150
+407
456
$186K 0.03%
4,362
+174
457
$186K 0.03%
+24,930
458
$185K 0.03%
22,991
+741
459
$173K 0.03%
33,254
+1,098
460
$166K 0.03%
21,362
-430
461
$165K 0.03%
621
+22
462
$162K 0.03%
13,360
-8,370
463
$153K 0.03%
11,835
-42
464
$151K 0.03%
10,234
-567
465
$144K 0.03%
16,136
+562
466
$144K 0.03%
+48,504
467
$143K 0.03%
+10,581
468
$133K 0.02%
23,664
+184
469
$133K 0.02%
+10,591
470
$130K 0.02%
12,790
-24,007
471
$121K 0.02%
11,224
+380
472
$119K 0.02%
99,249
+3,399
473
$116K 0.02%
+671
474
$112K 0.02%
+12,155
475
$110K 0.02%
1,984
+70
17 18
19
20 21