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
$918M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$11.6M
3
+$6.25M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.01M

Top Sells

1
+$99.8M
2
+$16.6M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.02%
757,107
+661,951
2
$33.4M 3.64%
378,400
-63,685
3
$33M 3.59%
380,957
+17,572
4
$31.1M 3.39%
189,709
+19,461
5
$21.7M 2.36%
175,166
+93,778
6
$16.1M 1.76%
205,246
+9,019
7
$14.5M 1.58%
47,003
-36,885
8
$14.1M 1.53%
231,141
-69,712
9
$13.1M 1.43%
97,549
-8,279
10
$13M 1.41%
142,316
-19,936
11
$12.4M 1.36%
133,499
-11,320
12
$12.1M 1.31%
147,669
+21,531
13
$11.6M 1.26%
140,110
-7,181
14
$9.51M 1.04%
170,799
-25,703
15
$9.1M 0.99%
359,350
+246,569
16
$8.19M 0.89%
36,066
-2,109
17
$7.92M 0.86%
306,930
-18,412
18
$7.5M 0.82%
90,184
-16,824
19
$7.29M 0.79%
59,296
+3,389
20
$7.28M 0.79%
7,382
-958
21
$7.24M 0.79%
24,477
-1,508
22
$6.99M 0.76%
34,334
-2,427
23
$6.65M 0.72%
54,539
-918
24
$6.49M 0.71%
212,788
+191,136
25
$6.47M 0.7%
144,026
-25,254
1
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