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
$1.29B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$71.2M
3
+$35.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M

Top Sells

1
+$204M
2
+$37.7M
3
+$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.96%
465,783
+464,830
2
$71.2M 5.54%
+898,650
3
$36.9M 2.87%
368,868
+352,447
4
$28.1M 2.18%
346,345
-28,321
5
$23.6M 1.83%
209,011
-15,779
6
$22.6M 1.75%
277,464
-22,399
7
$21.9M 1.7%
293,585
-506,023
8
$20.1M 1.56%
165,182
+17,390
9
$19.3M 1.5%
247,629
-23,635
10
$17.7M 1.38%
+680,415
11
$17.6M 1.37%
705,168
-44,568
12
$13.1M 1.02%
+476,241
13
$12.3M 0.96%
112,155
-223,037
14
$12.2M 0.95%
117,225
-7,111
15
$12M 0.93%
99,000
-1,677,779
16
$11.3M 0.88%
128,789
-1,389
17
$11M 0.86%
417,174
-25,580
18
$10.2M 0.8%
40,948
-106,699
19
$10.1M 0.79%
+79,198
20
$9.91M 0.77%
118,547
+65,746
21
$9.26M 0.72%
83,949
+5,103
22
$8.2M 0.64%
160,673
+14,161
23
$8.04M 0.63%
153,976
-28,236
24
$7.3M 0.57%
37,504
-4,377
25
$7.23M 0.56%
183,284
+10,032
1
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