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
201
$588K 0.1%
19,189
-249
202
$588K 0.1%
6,006
+224
203
$584K 0.1%
7,675
-4,616
204
$582K 0.1%
14,052
+707
205
$569K 0.1%
42,488
+1,350
206
$568K 0.1%
10,819
+405
207
$566K 0.1%
9,285
+219
208
$560K 0.1%
8,674
-8,224
209
$559K 0.1%
8,577
+650
210
$559K 0.1%
66,051
+45,966
211
$557K 0.1%
13,388
-184
212
$551K 0.1%
12,466
+286
213
$551K 0.1%
6,248
+59
214
$550K 0.1%
+51,513
215
$549K 0.1%
21,815
+1,125
216
$549K 0.1%
+24,105
217
$548K 0.1%
19,032
-24,106
218
$546K 0.1%
7,744
+48
219
$546K 0.1%
15,681
+1,522
220
$545K 0.1%
4,203
-132
221
$540K 0.1%
38,730
+1,675
222
$540K 0.1%
18,504
+1,410
223
$537K 0.09%
10,002
+864
224
$537K 0.09%
+15,972
225
$537K 0.09%
14,846
-24
7 8
9
10 11