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
$1.47B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$66.4M
3
+$13.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
+$216M
2
+$69.9M
3
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 19.38%
2,233,642
+1,902,374
2
$81.6M 5.56%
920,467
+8,572
3
$66.4M 4.52%
+3,720,625
4
$55.5M 3.78%
1,083,095
+262,643
5
$46.7M 3.18%
434,667
+36,084
6
$23.5M 1.6%
277,329
-6,359
7
$22.7M 1.55%
248,149
+48,109
8
$20.1M 1.37%
187,377
+110,051
9
$16.2M 1.1%
548,116
+53,190
10
$13.5M 0.92%
110,327
+17,738
11
$12.7M 0.87%
157,158
+6,043
12
$12.3M 0.84%
139,218
+22,307
13
$10.4M 0.71%
405,362
+15,214
14
$9.95M 0.68%
90,039
+23,930
15
$9.02M 0.61%
105,679
+25,723
16
$8.69M 0.59%
304,074
-291,734
17
$8.1M 0.55%
164,997
+18,183
18
$7.57M 0.52%
423,980
+42,793
19
$7.15M 0.49%
51,498
+12,526
20
$6.77M 0.46%
1,267,006
+32,250
21
$5.88M 0.4%
70,469
+4,415
22
$5.77M 0.39%
66,072
-2,474
23
$5.72M 0.39%
1,874,119
+46,111
24
$5.7M 0.39%
110,413
+30,790
25
$5.41M 0.37%
105,459
-6,921
1
2 3 4 5