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
176
$917K 0.1%
15,272
+4,588
177
$910K 0.1%
95,800
-2,000
178
$903K 0.1%
15,666
-2,316
179
$890K 0.1%
16,971
+2,048
180
$888K 0.1%
8,052
-1,884
181
$886K 0.1%
535,276
-120,692
182
$876K 0.1%
22,601
+4,681
183
$866K 0.09%
12,200
-2,265
184
$865K 0.09%
5,751
-1,111
185
$863K 0.09%
2,925
-85
186
$857K 0.09%
2,827
-473
187
$854K 0.09%
4,927
-609
188
$850K 0.09%
3,874
-74
189
$847K 0.09%
12,260
-5,485
190
$829K 0.09%
8,452
-1,639
191
$791K 0.09%
9,282
-3,167
192
$781K 0.09%
4,656
-106
193
$774K 0.08%
10,755
+4,305
194
$769K 0.08%
43,205
-5,219
195
$762K 0.08%
4,360
+917
196
$748K 0.08%
4,055
+718
197
$748K 0.08%
3,703
-357
198
$743K 0.08%
8,513
-491
199
$733K 0.08%
16,404
+55
200
$731K 0.08%
14,015
-4,271
6 7
8
9 10