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
151
$887K 0.1%
8,596
-3,293
152
$880K 0.1%
16,684
-4,386
153
$880K 0.1%
11,283
+224
154
$869K 0.1%
29,524
+20,822
155
$865K 0.1%
4,792
+2,426
156
$864K 0.1%
122,701
+62,752
157
$847K 0.09%
17,727
-4,758
158
$841K 0.09%
15,930
-3,972
159
$837K 0.09%
9,543
-3,149
160
$833K 0.09%
17,014
-2,762
161
$832K 0.09%
20,956
+1,238
162
$825K 0.09%
9,886
+652
163
$824K 0.09%
7,258
+831
164
$818K 0.09%
26,741
+7,051
165
$818K 0.09%
8,836
+111
166
$814K 0.09%
4,694
+2,334
167
$812K 0.09%
10,383
-6,587
168
$810K 0.09%
35,524
+12,135
169
$800K 0.09%
8,310
+858
170
$797K 0.09%
21,111
-4,658
171
$793K 0.09%
20,374
-4,534
172
$790K 0.09%
38,165
-11,547
173
$779K 0.09%
27,075
+13,676
174
$779K 0.09%
36,909
+21,378
175
$777K 0.09%
12,479
-3,770
5 6
7
8 9