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
51
$1.25M 0.31%
36,269
+12,605
52
$1.16M 0.29%
62,050
+860
53
$1.15M 0.29%
11,833
-109
54
$1.14M 0.28%
13,816
-3,585
55
$1.1M 0.27%
37,633
+26,862
56
$1.08M 0.27%
12,562
+7,853
57
$1.08M 0.27%
+33,898
58
$1.08M 0.27%
26,620
+16,940
59
$1.07M 0.27%
25,314
+4,180
60
$1.07M 0.27%
34,566
-935
61
$1.06M 0.26%
50,266
-310
62
$1.04M 0.26%
11,349
+947
63
$1.03M 0.26%
37,843
-5,622
64
$1.03M 0.26%
41,007
-5,059
65
$1.02M 0.25%
65,776
+41,334
66
$997K 0.25%
11,205
-6,576
67
$959K 0.24%
11,480
+2,210
68
$959K 0.24%
32,244
+17,005
69
$930K 0.23%
9,131
-528
70
$928K 0.23%
39,708
-16,174
71
$917K 0.23%
16,572
+481
72
$916K 0.23%
24,514
-906
73
$904K 0.22%
5,462
-432
74
$886K 0.22%
35,900
-1,040
75
$874K 0.22%
16,872
+1,225
1 2
3
4 5