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
$907M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$16.2M
3
+$8.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.74M

Top Sells

1
+$37.3M
2
+$7.61M
3
+$4.68M
4
KR icon
Kroger
KR
+$4.61M
5
YHOO
Yahoo Inc
YHOO
+$3.39M

Sector Composition

1 Healthcare 7.36%
2 Technology 5.12%
3 Industrials 4.86%
4 Consumer Discretionary 3.07%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
15,000
602
– –
-23,895
603
– –
-8,523
604
– –
-3,561
605
– –
-9,418
606
– –
-7,092
607
– –
-7,220
608
– –
-3,673
609
– –
-51,024
610
– –
-23,911
611
– –
-35,888
612
– –
-36,871
613
– –
-4,054
614
– –
-25,954
615
– –
-105,391
616
– –
-49,503
617
– –
-35,645
618
– –
-6,702
619
– –
-2,639
620
– –
-48,720
621
– –
-16,592
622
– –
-5,180
623
– –
-8,578
624
– –
-11,430
625
– –
-6,053
23 24
25
26 27