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
201
$686K 0.08%
3,319
+840
202
$685K 0.08%
75,586
-18,406
203
$683K 0.08%
11,480
+3,353
204
$682K 0.08%
4,637
+381
205
$676K 0.07%
7,229
-477
206
$675K 0.07%
14,217
+3,538
207
$665K 0.07%
10,156
+16
208
$664K 0.07%
26,432
+988
209
$663K 0.07%
12,198
+1,068
210
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70,091
-24,647
211
$658K 0.07%
15,328
-2,657
212
$654K 0.07%
5,497
+932
213
$651K 0.07%
9,931
-2,083
214
$651K 0.07%
+26,749
215
$650K 0.07%
559
+28
216
$649K 0.07%
9,531
+558
217
$648K 0.07%
9,952
-36
218
$644K 0.07%
7,133
+1,967
219
$641K 0.07%
32,998
-9,581
220
$638K 0.07%
16,646
-120,308
221
$636K 0.07%
31,145
-4,778
222
$634K 0.07%
+114,504
223
$631K 0.07%
21,617
-1,283
224
$630K 0.07%
23,063
-30,504
225
$629K 0.07%
19,059
+4,096
7 8
9
10 11