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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILB
226
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$945K 0.07%
22,663
-8,522
-27% -$341K
USPH icon
227
US Physical Therapy
USPH
$1.22B
$935K 0.07%
18,807
+2,059
+12% +$102K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.07%
+4,937
New +$883K
PFE icon
229
Pfizer
PFE
$154B
$929K 0.07%
33,046
-229
-0.7% -$6.54K
KOF icon
230
Coca-Cola Femsa
KOF
$22.9B
$927K 0.07%
11,156
+1,320
+13% +$95.5K
TTM
231
DELISTED
Tata Motors Limited
TTM
$922K 0.07%
31,739
+3,897
+14% +$98.4K
GE icon
232
GE Aerospace
GE
$380B
$912K 0.07%
5,984
-1,732
-22% -$245K
ELV icon
233
Elevance Health
ELV
$86.2B
$911K 0.07%
6,555
+776
+13% +$104K
MDT icon
234
Medtronic
MDT
$114B
$902K 0.07%
12,031
-3,261
-21% -$246K
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
$895K 0.06%
35,360
+11,906
+51% +$282K
DAL icon
236
Delta Air Lines
DAL
$58.7B
$893K 0.06%
18,337
+5,062
+38% +$236K
AMX icon
237
America Movil
AMX
$71.7B
$888K 0.06%
57,196
+7,406
+15% +$102K
CHE icon
238
Chemed
CHE
$7.18B
$885K 0.06%
6,533
-1,459
-18% -$197K
SNA icon
239
Snap-on
SNA
$21.3B
$869K 0.06%
5,533
-49
-0.9% -$7.51K
IDU icon
240
iShares US Utilities ETF
IDU
$1.35B
$867K 0.06%
14,022
+8,098
+137% +$466K
JPM icon
241
JPMorgan Chase
JPM
$956B
$865K 0.06%
14,601
+122
+0.8% +$7.13K
IBN icon
242
ICICI Bank
IBN
$108B
$862K 0.06%
132,363
+15,107
+13% +$88.5K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$848K 0.06%
9,434
-582
-6% -$49.7K
EXC icon
244
Exelon
EXC
$45.8B
$844K 0.06%
32,996
+8,265
+33% +$185K
LUMO
245
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$837K 0.06%
5,112
+485
+10% +$98.3K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.7B
$828K 0.06%
87,950
+14,200
+19% +$135K
IGLB icon
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$828K 0.06%
+13,966
New +$790K
MRK icon
248
Merck
MRK
$323B
$823K 0.06%
16,301
-1,592
-9% -$78K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$822K 0.06%
68,545
+27,442
+67% +$313K
VFC icon
250
VF Corp
VFC
$5.86B
$813K 0.06%
+13,339
New +$775K
8 9
10
11 12

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Freedom Investment Management held 938 positions worth $1.38B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Investment Management deployed $53.6M of net new capital in Q1 2016, opening 159 new positions and adding to 317 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,200 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.

  • Freedom Investment Management's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 56,200 shares worth $3.12M.
  • Freedom Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $67.7M increase.
  • Freedom Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
  • Freedom Investment Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2016, selling an estimated $36.8M.
  • Freedom Investment Management's ten largest holdings make up 46% of its $1.38B portfolio in Q1 2016.
  • Freedom Investment Management opened 159 new positions and closed 114 in Q1 2016.
  • Freedom Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.38B.

Based on Freedom Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.