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
$567M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.95M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

1
+$25.9M
2
+$7.08M
3
+$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
+$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
17,113
+2,053
77
$1.26M 0.22%
29,828
+1,734
78
$1.25M 0.22%
12,499
+486
79
$1.22M 0.22%
43,175
+13,028
80
$1.21M 0.21%
11,407
+527
81
$1.14M 0.2%
46,362
+23,061
82
$1.14M 0.2%
22,916
+8,284
83
$1.13M 0.2%
+11,137
84
$1.11M 0.2%
+33,643
85
$1.1M 0.2%
12,095
+2,052
86
$1.1M 0.19%
18,726
+275
87
$1.05M 0.18%
36,814
-648
88
$1.03M 0.18%
76,964
+19,021
89
$1.02M 0.18%
14,484
+2,791
90
$1.01M 0.18%
34,655
+7,788
91
$1.01M 0.18%
+26,380
92
$1M 0.18%
10,559
+2,204
93
$991K 0.17%
42,161
+20,581
94
$984K 0.17%
75,137
-68,745
95
$956K 0.17%
25,189
+17,112
96
$941K 0.17%
11,234
+688
97
$934K 0.16%
10,140
+2,343
98
$931K 0.16%
34,880
+1,980
99
$930K 0.16%
27,115
+908
100
$925K 0.16%
7,055
+1,203
2 3
4
5 6