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
101
$923K 0.16%
5,427
+292
102
$919K 0.16%
30,007
+10,112
103
$902K 0.16%
8,270
-2,262
104
$900K 0.16%
16,290
-14,804
105
$893K 0.16%
28,185
+3,596
106
$889K 0.16%
38,444
+2,236
107
$887K 0.16%
14,953
+493
108
$876K 0.15%
75,582
+20,011
109
$865K 0.15%
35,358
+823
110
$843K 0.15%
29,756
+700
111
$843K 0.15%
+76,674
112
$836K 0.15%
94,436
-12,832
113
$831K 0.15%
30,619
-639
114
$830K 0.15%
44,174
+1,423
115
$828K 0.15%
8,020
+2,220
116
$827K 0.15%
+7,829
117
$822K 0.15%
13,731
+8,578
118
$822K 0.15%
10,299
+655
119
$821K 0.14%
22,192
+5,735
120
$819K 0.14%
30,808
+8,433
121
$815K 0.14%
+13,636
122
$813K 0.14%
+16,266
123
$809K 0.14%
117,431
+24,287
124
$808K 0.14%
18,245
+5,316
125
$807K 0.14%
353,915
+295,003
3 4
5
6 7