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
126
$805K 0.14%
7,943
+2,755
127
$804K 0.14%
35,814
+864
128
$802K 0.14%
20,964
-1,673
129
$801K 0.14%
+20,210
130
$795K 0.14%
1,598
+1,275
131
$794K 0.14%
39,602
+11,527
132
$793K 0.14%
8,432
+687
133
$790K 0.14%
+88,528
134
$787K 0.14%
5,118
+2,670
135
$787K 0.14%
20,012
+1,090
136
$784K 0.14%
92,104
+10,492
137
$773K 0.14%
11,639
+1,668
138
$764K 0.13%
+30,326
139
$761K 0.13%
16,417
+514
140
$760K 0.13%
13,902
+276
141
$754K 0.13%
88,297
+12,907
142
$753K 0.13%
39,830
+5,870
143
$753K 0.13%
2,736
+465
144
$753K 0.13%
+47,008
145
$733K 0.13%
8,138
+478
146
$731K 0.13%
9,132
-572
147
$730K 0.13%
+24,105
148
$729K 0.13%
6,151
+87
149
$729K 0.13%
+20,640
150
$728K 0.13%
41,852
+1,141
4 5
6
7 8