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
1
$78.7M 13.88%
648,659
-58,377
2
$37.2M 6.57%
188,867
+35,292
3
$31.4M 5.53%
436,638
+35,175
4
$15.5M 2.73%
303,800
+10,059
5
$14.4M 2.54%
157,036
-283,429
6
$11.4M 2.02%
401,998
-12,920
7
$11.1M 1.96%
135,888
+99,479
8
$9.2M 1.62%
100,025
+6,256
9
$8.32M 1.47%
69,016
+25,865
10
$7.22M 1.27%
283,183
+180,368
11
$7.01M 1.24%
71,008
+42,800
12
$5.87M 1.04%
204,520
+11,968
13
$5.62M 0.99%
51,754
+1,214
14
$4.76M 0.84%
59,575
+1,541
15
$4.35M 0.77%
182,468
+115,780
16
$4M 0.71%
81,969
+8,872
17
$3.99M 0.7%
33,770
-1,518
18
$3.97M 0.7%
47,166
+1,902
19
$3.69M 0.65%
94,652
+23,832
20
$3.53M 0.62%
140,236
+5,964
21
$3.49M 0.62%
145,492
+22,180
22
$3.37M 0.59%
70,478
+44,800
23
$3.31M 0.58%
81,156
+17,532
24
$2.88M 0.51%
55,629
+11,720
25
$2.83M 0.5%
108,896
+62,076
1
2 3 4 5