FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$71.2M
3
+$35.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M

Top Sells

1
+$204M
2
+$37.7M
3
+$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,037
802
– –
-7,527
803
– –
-6,021
804
– –
-7,415
805
– –
-13,514
806
– –
-20,489
807
– –
-1,522
808
– –
-2,229
809
– –
-5,597
810
– –
-4,458
811
– –
-16,317
812
– –
-7,734
813
– –
-2,017
814
– –
-508,599
815
– –
-11,484
816
– –
-124,822
817
– –
-5,376
818
– –
-7,071
819
– –
-32,670
820
– –
-23,819
821
– –
-8,054
822
– –
-183,702
823
– –
-87,452
824
– –
-5,776
825
– –
-4,578
31 32
33
34 35