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
476
$106K 0.02%
5,425
+2,681
477
$105K 0.02%
+21,758
478
$101K 0.02%
13,629
+471
479
$101K 0.02%
10,590
+8,902
480
$100K 0.02%
12,449
+1,290
481
$91K 0.02%
13,888
+1,458
482
$90K 0.02%
13,232
-77,682
483
$87K 0.02%
+10,559
484
$85K 0.02%
11,265
-27,410
485
$82K 0.01%
16,324
+781
486
$79K 0.01%
+11,406
487
$78K 0.01%
11,706
+653
488
$78K 0.01%
13,091
+1,241
489
$76K 0.01%
+7,894
490
$75K 0.01%
2,139
+83
491
$58K 0.01%
13,371
+403
492
$54K 0.01%
586
+11
493
$31K 0.01%
15,562
+114
494
– –
-17,051
495
– –
-12,710
496
– –
-4,736
497
– –
-47,404
498
– –
-8,941
499
– –
-5,563
500
– –
-3,535
18 19
20
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