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
$907M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$16.2M
3
+$8.07M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.74M

Top Sells

1
+$37.3M
2
+$7.61M
3
+$4.68M
4
KR icon
Kroger
KR
+$4.61M
5
YHOO
Yahoo Inc
YHOO
+$3.39M

Sector Composition

1 Healthcare 7.36%
2 Technology 5.12%
3 Industrials 4.86%
4 Consumer Discretionary 3.07%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.11%
12,178
+159
127
$996K 0.11%
7,412
+652
128
$989K 0.11%
16,136
+309
129
$983K 0.11%
248,815
+122,992
130
$976K 0.11%
34,244
-132
131
$973K 0.11%
10,550
+2,132
132
$966K 0.11%
37,721
-4,667
133
$966K 0.11%
5,593
+2,658
134
$965K 0.11%
20,836
+4,281
135
$963K 0.11%
35,836
+7,254
136
$962K 0.11%
43,683
-10,125
137
$954K 0.11%
54,284
+26,755
138
$947K 0.1%
12,845
-51
139
$940K 0.1%
111,300
+61,961
140
$939K 0.1%
6,811
+549
141
$938K 0.1%
6,502
+301
142
$937K 0.1%
17,688
-3,222
143
$936K 0.1%
11,015
+792
144
$933K 0.1%
8,534
+2,109
145
$932K 0.1%
37,832
-64
146
$932K 0.1%
373,099
-9,957
147
$918K 0.1%
22,590
+2,203
148
$902K 0.1%
16,150
-2,515
149
$897K 0.1%
9,575
+422
150
$888K 0.1%
27,210
-5,390
4 5
6
7 8