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
1
$104M 11.43%
373,889
+58,339
2
$55.2M 6.09%
654,949
+95,703
3
$48.7M 5.37%
+758,957
4
$22.8M 2.52%
216,083
+13,007
5
$20.7M 2.29%
100,449
-180,868
6
$17.5M 1.93%
615,610
+166,883
7
$13.1M 1.44%
111,282
+51,340
8
$12M 1.32%
132,064
+41,647
9
$10.8M 1.19%
118,204
+24,842
10
$9.45M 1.04%
85,845
+15,783
11
$8.15M 0.9%
200,932
+63,682
12
$7.72M 0.85%
151,310
+30,684
13
$7.62M 0.84%
61,358
+10,867
14
$7.26M 0.8%
90,516
+27,483
15
$6.71M 0.74%
95,934
+34,574
16
$6.54M 0.72%
119,197
+45,615
17
$6.21M 0.68%
51,014
+15,246
18
$6.12M 0.68%
230,498
+14,752
19
$5.94M 0.66%
68,898
+18,873
20
$5.94M 0.65%
131,747
+30,220
21
$5.79M 0.64%
247,067
-69,628
22
$5.66M 0.62%
182,004
+23,908
23
$5.51M 0.61%
142,900
+54,732
24
$5.45M 0.6%
64,160
+19,013
25
$5.38M 0.59%
38,127
+13,486
1
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