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
201
$723K 0.08%
38,810
-7,087
202
$710K 0.08%
35,842
-15,780
203
$708K 0.08%
10,105
-2,118
204
$705K 0.08%
14,166
-3,935
205
$698K 0.08%
10,966
-1,395
206
$696K 0.08%
44,701
+374
207
$690K 0.08%
24,256
-7,355
208
$688K 0.07%
2,849
-652
209
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28,927
-1,819
210
$682K 0.07%
4,922
-1,098
211
$678K 0.07%
3,145
-377
212
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6,922
+3,156
213
$660K 0.07%
25,379
-3,398
214
$658K 0.07%
10,875
-1,298
215
$645K 0.07%
3,976
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216
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21,256
-3,041
217
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3,673
-1,166
218
$634K 0.07%
54,781
-13,511
219
$631K 0.07%
7,920
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220
$630K 0.07%
4,230
-459
221
$627K 0.07%
21,789
-5,120
222
$626K 0.07%
13,486
+1,370
223
$623K 0.07%
5,465
-804
224
$623K 0.07%
16,356
-222
225
$622K 0.07%
23,610
-4,035
7 8
9
10 11