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
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.12%
+12,611
152
$1.11M 0.12%
28,230
-4,212
153
$1.11M 0.12%
6,541
-1,752
154
$1.1M 0.12%
8,630
+3,823
155
$1.1M 0.12%
151,683
-14,382
156
$1.09M 0.12%
15,908
-1,207
157
$1.09M 0.12%
66,469
-6,835
158
$1.07M 0.12%
74,754
-56,732
159
$1.05M 0.11%
13,785
-2,185
160
$1.04M 0.11%
11,671
-1,907
161
$1.04M 0.11%
20,322
+3,172
162
$1.01M 0.11%
10,008
+328
163
$1.01M 0.11%
20,394
-4,352
164
$992K 0.11%
8,222
-12,679
165
$984K 0.11%
43,658
-8,489
166
$977K 0.11%
8,010
-2,104
167
$974K 0.11%
89,385
+41,745
168
$973K 0.11%
19,334
-2,419
169
$964K 0.11%
10,249
-1,016
170
$958K 0.1%
2,106
-380
171
$948K 0.1%
11,990
-2,966
172
$947K 0.1%
16,026
+6,758
173
$926K 0.1%
14,258
-3,800
174
$924K 0.1%
17,932
-3,845
175
$920K 0.1%
27,577
-5,212
5 6
7
8 9