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
$403M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$8.98M
3
+$2.99M
4
BND icon
Vanguard Total Bond Market
BND
+$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$5.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 14.11%
232,650
+231,744
2
$20M 4.97%
298,302
+44,583
3
$19.5M 4.84%
105,563
+8,709
4
$10.2M 2.54%
97,542
-223,770
5
$9.95M 2.47%
107,080
-3,844
6
$8.98M 2.23%
+527,952
7
$8.51M 2.11%
106,292
+34,644
8
$8.51M 2.11%
69,925
-13,857
9
$7.05M 1.75%
76,993
-16,471
10
$6.9M 1.71%
135,617
-464,576
11
$5.61M 1.39%
194,336
-192,314
12
$5.1M 1.27%
63,894
-5,052
13
$4.15M 1.03%
153,624
+15
14
$4.03M 1%
35,299
-3,901
15
$3.91M 0.97%
47,884
-3,996
16
$3.24M 0.81%
105,095
-41,349
17
$3.02M 0.75%
62,265
-7,197
18
$2.89M 0.72%
116,178
-33,232
19
$2.79M 0.69%
74,720
+6,468
20
$2.52M 0.63%
89,300
-5,016
21
$2.46M 0.61%
27,994
+19,845
22
$2.42M 0.6%
37,416
-1,971
23
$2.25M 0.56%
26,650
-4,093
24
$2.14M 0.53%
42,635
+4,866
25
$1.98M 0.49%
98,616
+7,364
1
2 3 4 5