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
551
$58K 0.01%
+55,690
552
$57K 0.01%
14,553
-3,980
553
$55K 0.01%
2,522
-1,577
554
$49K 0.01%
+12,338
555
$45K ﹤0.01%
13,305
+644
556
$43K ﹤0.01%
13,615
-443
557
$42K ﹤0.01%
13,483
-3,484
558
$40K ﹤0.01%
13,838
-3,040
559
$40K ﹤0.01%
+11,854
560
$26K ﹤0.01%
96,839
-3,770
561
$25K ﹤0.01%
10,899
-2,514
562
$23K ﹤0.01%
+10,357
563
$9K ﹤0.01%
1,220
-266
564
– –
-1,458
565
– –
-5,836
566
– –
-1,631
567
– –
-18,341
568
– –
-11,774
569
– –
-4,960
570
– –
-10,338
571
– –
-23,506
572
– –
-11,801
573
– –
-6,661
574
– –
-3,252
575
– –
-7,707
21 22
23
24 25