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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.48%
70,697
+14,562
27
$1.91M 0.47%
15,626
+268
28
$1.89M 0.47%
86,028
+25,032
29
$1.79M 0.45%
19,064
+5,014
30
$1.72M 0.43%
16,694
+749
31
$1.67M 0.42%
32,939
-8,519
32
$1.66M 0.41%
86,315
-2,646
33
$1.65M 0.41%
20,640
-680
34
$1.6M 0.4%
94,547
-8,381
35
$1.58M 0.39%
14,653
-958
36
$1.58M 0.39%
32,590
+628
37
$1.5M 0.37%
28,486
-9,140
38
$1.5M 0.37%
13,575
+853
39
$1.48M 0.37%
27,426
-1,762
40
$1.46M 0.36%
35,396
+16,945
41
$1.45M 0.36%
+44,002
42
$1.44M 0.36%
24,461
-11,405
43
$1.42M 0.35%
15,279
-431
44
$1.34M 0.33%
14,903
-359
45
$1.34M 0.33%
9,918
-1,107
46
$1.33M 0.33%
17,429
-1,405
47
$1.29M 0.32%
13,000
-3,438
48
$1.25M 0.31%
44,888
-40
49
$1.25M 0.31%
33,974
-3,054
50
$1.25M 0.31%
20,363
+7,385
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