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
151
$724K 0.13%
5,973
+1,404
152
$721K 0.13%
29,983
+908
153
$721K 0.13%
42,795
+2,608
154
$719K 0.13%
+109,604
155
$716K 0.13%
5,887
+661
156
$714K 0.13%
47,610
+19,916
157
$706K 0.12%
14,549
+394
158
$700K 0.12%
8,609
+431
159
$698K 0.12%
23,209
+513
160
$697K 0.12%
+34,324
161
$696K 0.12%
23,259
+479
162
$695K 0.12%
+49,971
163
$693K 0.12%
+29,235
164
$692K 0.12%
6,805
+33
165
$690K 0.12%
+91,312
166
$684K 0.12%
6,103
-49,327
167
$682K 0.12%
12,948
-466
168
$673K 0.12%
7,346
+3,839
169
$673K 0.12%
9,772
+1,748
170
$672K 0.12%
77,908
+12,735
171
$666K 0.12%
9,871
-239
172
$665K 0.12%
11,054
+1,002
173
$656K 0.12%
19,975
+560
174
$656K 0.12%
28,008
+10,745
175
$652K 0.12%
6,034
+2,422
5 6
7
8 9