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
176
$772K 0.09%
5,074
-970
177
$768K 0.08%
18,448
+410
178
$766K 0.08%
15,895
-408
179
$760K 0.08%
29,774
+2,037
180
$752K 0.08%
53,226
+40,786
181
$747K 0.08%
+25,362
182
$732K 0.08%
7,133
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183
$731K 0.08%
13,876
+3,018
184
$730K 0.08%
27,168
-2,949
185
$729K 0.08%
8,867
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186
$727K 0.08%
39,714
-6,322
187
$721K 0.08%
74,230
-17,883
188
$713K 0.08%
12,617
+2,659
189
$712K 0.08%
36,131
-6,812
190
$710K 0.08%
40,947
+3,861
191
$702K 0.08%
35,049
-8,776
192
$702K 0.08%
8,647
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193
$698K 0.08%
10,066
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194
$698K 0.08%
9,778
+163
195
$697K 0.08%
6,755
+1,899
196
$697K 0.08%
16,263
+2,444
197
$692K 0.08%
24,862
-7,453
198
$689K 0.08%
7,801
+2,294
199
$687K 0.08%
12,084
-2,041
200
$686K 0.08%
24,940
+2,759
6 7
8
9 10