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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
+4.9%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$59.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
454
Reduced
285
Closed
96

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.54M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
EMC
EMC CORPORATION
EMC
+$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.6M
5
TTE icon
TotalEnergies
TTE
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 4.84%
3 Industrials 3.4%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$4.17B
$1.01M 0.06%
17,280
-669
-4% -$36.8K
TSN icon
227
Tyson Foods
TSN
$19.8B
$1.01M 0.06%
+13,499
New +$990K
GSH
228
DELISTED
Guangshen Railway Co. Ltd
GSH
$1M 0.06%
38,327
-5,654
-13% -$142K
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.06%
8,551
-23
-0.3% -$2.57K
HD icon
230
Home Depot
HD
$356B
$1M 0.06%
7,770
+2,065
+36% +$275K
PALL icon
231
abrdn Physical Palladium Shares ETF
PALL
$674M
$997K 0.06%
71,835
+18,960
+36% +$248K
GLD icon
232
SPDR Gold Trust
GLD
$143B
$994K 0.06%
7,910
-1,133
-13% -$144K
RAI
233
DELISTED
Reynolds American Inc
RAI
$994K 0.06%
21,090
+3,441
+19% +$173K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$992K 0.06%
26,994
+11,761
+77% +$415K
KEP icon
235
Korea Electric Power
KEP
$15.9B
$989K 0.06%
40,573
+24,583
+154% +$649K
VTR icon
236
Ventas
VTR
$45.4B
$977K 0.06%
13,835
+2,010
+17% +$146K
LII icon
237
Lennox International
LII
$14.8B
$972K 0.06%
6,187
+1,167
+23% +$181K
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
$961K 0.06%
20,927
-949
-4% -$42.6K
DGX icon
239
Quest Diagnostics
DGX
$26.2B
$954K 0.06%
11,270
+83
+0.7% +$6.97K
WIT icon
240
Wipro
WIT
$19.4B
$953K 0.06%
523,707
-52,453
-9% -$107K
EBIX
241
DELISTED
Ebix Inc
EBIX
$952K 0.06%
16,747
+631
+4% +$34.5K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$951K 0.06%
13,486
-2,676
-17% -$200K
ARW icon
243
Arrow Electronics
ARW
$10.5B
$950K 0.06%
14,851
-7,358
-33% -$475K
IYE icon
244
iShares US Energy ETF
IYE
$1.8B
$941K 0.06%
24,124
+14,272
+145% +$544K
VRSK icon
245
Verisk Analytics
VRSK
$23.6B
$939K 0.06%
11,548
-19
-0.2% -$1.57K
NEE icon
246
NextEra Energy
NEE
$178B
$933K 0.06%
30,524
-1,380
-4% -$43.5K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$928K 0.06%
21,718
+10,429
+92% +$397K
WIP icon
248
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$920K 0.06%
16,152
-7,309
-31% -$409K
PGX icon
249
Invesco Preferred ETF
PGX
$3.77B
$919K 0.06%
60,708
+6,201
+11% +$94.8K
CMPR icon
250
Cimpress
CMPR
$2.36B
$913K 0.06%
9,024
+127
+1% +$12.4K
8 9
10
11 12

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Freedom Investment Management held 988 positions worth $1.56B, up 6.4% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management deployed $59.9M of net new capital in Q3 2016, opening 150 new positions and adding to 454 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 651,334 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $67.7M trimmed.

  • Freedom Investment Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 651,334 shares worth $28.4M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $28.2M increase.
  • Freedom Investment Management's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $67.7M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $66.4M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2016.
  • Freedom Investment Management opened 150 new positions and closed 96 in Q3 2016.
  • Freedom Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Freedom Investment Management's 13F filing for Q3 2016, filed 4 Oct 2016.