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
$468M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$18M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.16M

Top Sells

1
+$20M
2
+$8.98M
3
+$8.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

1 Technology 4.41%
2 Industrials 3.68%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 14.19%
265,096
+32,446
2
$29.6M 6.32%
323,156
+246,163
3
$26.7M 5.7%
328,593
+222,301
4
$26.3M 5.62%
372,695
+335,279
5
$11.2M 2.39%
59,790
-45,773
6
$10.8M 2.3%
362,812
+168,476
7
$9.46M 2.02%
337,973
+184,349
8
$9.44M 2.02%
88,530
-9,012
9
$8.89M 1.9%
94,229
-12,851
10
$8.4M 1.8%
165,190
+29,573
11
$4.98M 1.06%
40,138
-29,787
12
$4.74M 1.01%
59,264
-4,630
13
$4.16M 0.89%
35,598
+299
14
$3.92M 0.84%
32,448
+28,669
15
$3.78M 0.81%
45,408
-2,476
16
$3.17M 0.68%
65,265
+3,000
17
$2.74M 0.59%
28,424
+9,360
18
$2.5M 0.54%
28,578
+584
19
$2.44M 0.52%
108,676
+22,648
20
$2.42M 0.52%
84,604
-4,696
21
$2.31M 0.49%
45,945
+3,310
22
$2.29M 0.49%
119,560
+20,944
23
$2.27M 0.48%
26,839
+189
24
$2.24M 0.48%
67,685
+30,052
25
$1.91M 0.41%
52,354
-22,366
1
2 3 4 5