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
51
$3.91M 0.43%
89,984
-18,985
52
$3.84M 0.42%
39,301
-5,247
53
$3.8M 0.41%
58,225
-3,769
54
$3.65M 0.4%
171,823
-27,738
55
$3.52M 0.38%
29,326
+362
56
$3.51M 0.38%
70,079
-8,368
57
$3.49M 0.38%
16,250
-2,434
58
$3.32M 0.36%
9,169
-2,744
59
$3.31M 0.36%
18,390
-16
60
$3.27M 0.36%
16,927
-1,189
61
$3.25M 0.35%
124,013
-13,053
62
$3.25M 0.35%
65,587
+46,236
63
$3.1M 0.34%
22,440
-4,200
64
$3.08M 0.34%
106,372
-10,195
65
$3.01M 0.33%
26,985
-20,615
66
$2.96M 0.32%
24,723
+1,860
67
$2.9M 0.32%
105,816
-11,606
68
$2.84M 0.31%
16,680
-1,328
69
$2.83M 0.31%
34,441
-12,867
70
$2.81M 0.31%
56,259
-5,929
71
$2.8M 0.31%
20,751
-723
72
$2.78M 0.3%
29,237
+2,708
73
$2.77M 0.3%
298,271
-35,880
74
$2.66M 0.29%
62,565
-7,338
75
$2.58M 0.28%
52,388
-13,212
1 2
3
4 5