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
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.68%
93,352
+75,082
27
$5.72M 0.62%
51,270
-5,655
28
$5.39M 0.59%
70,037
-7,323
29
$5.37M 0.58%
182,654
-8,902
30
$5.36M 0.58%
98,484
-16,962
31
$5.32M 0.58%
156,514
-41,426
32
$5.26M 0.57%
48,141
-3,342
33
$4.92M 0.54%
14,739
-4,131
34
$4.91M 0.53%
24,889
-4,348
35
$4.8M 0.52%
67,740
-12,220
36
$4.77M 0.52%
26,735
-1,353
37
$4.57M 0.5%
32,173
+26,157
38
$4.52M 0.49%
327,015
-40,125
39
$4.5M 0.49%
126,666
-11,996
40
$4.45M 0.49%
41,453
-3,555
41
$4.42M 0.48%
75,132
-16,304
42
$4.26M 0.46%
41,575
-6,698
43
$4.2M 0.46%
83,653
-13,639
44
$4.14M 0.45%
2,600
-323
45
$4.09M 0.45%
94,344
-13,942
46
$4.07M 0.44%
36,749
-5,779
47
$4.07M 0.44%
28,926
+3,321
48
$4.01M 0.44%
+35,856
49
$3.98M 0.43%
+23,356
50
$3.94M 0.43%
16,723
-3,695
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