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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
+1.22%
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
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$38.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.62M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.06%
+19,284
New +$934K
MSCI icon
227
MSCI
MSCI
$40.9B
$1.01M 0.06%
12,840
-2,468
-16% -$199K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$998K 0.06%
27,906
-6,005
-18% -$220K
SYNA icon
229
Synaptics
SYNA
$4.09B
$989K 0.06%
18,465
+1,185
+7% +$68.5K
BAC icon
230
Bank of America
BAC
$447B
$988K 0.06%
44,722
-10,234
-19% -$197K
PRAA icon
231
PRA Group
PRAA
$723M
$988K 0.06%
25,273
+4,831
+24% +$165K
UPS icon
232
United Parcel Service
UPS
$89.1B
$987K 0.06%
8,607
+3,044
+55% +$343K
ILMN icon
233
Illumina
ILMN
$29B
$983K 0.06%
7,892
-2,184
-22% -$294K
VDE icon
234
Vanguard Energy ETF
VDE
$10.3B
$978K 0.06%
9,342
+1,033
+12% +$103K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$975K 0.06%
13,000
+728
+6% +$51.3K
WEC icon
236
WEC Energy
WEC
$34.6B
$968K 0.06%
16,512
-14,224
-46% -$816K
OMC icon
237
Omnicom Group
OMC
$23.2B
$967K 0.06%
11,363
-2,990
-21% -$251K
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
$967K 0.06%
37,610
-9,063
-19% -$253K
PAYX icon
239
Paychex
PAYX
$43.1B
$960K 0.06%
15,777
+6,418
+69% +$370K
GSH
240
DELISTED
Guangshen Railway Co. Ltd
GSH
$960K 0.06%
31,684
-6,643
-17% -$183K
RDY icon
241
Dr. Reddy's Laboratories
RDY
$10.1B
$952K 0.06%
105,160
-5,445
-5% -$50.7K
MO icon
242
Altria Group
MO
$109B
$950K 0.06%
14,056
+257
+2% +$16.6K
DUK icon
243
Duke Energy
DUK
$94.5B
$947K 0.06%
12,199
+3,367
+38% +$258K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$943K 0.06%
19,877
-697
-3% -$33.7K
IBDH
245
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$943K 0.06%
+37,539
New +$945K
TYL icon
246
Tyler Technologies
TYL
$13B
$941K 0.06%
6,588
+627
+11% +$97.3K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$940K 0.06%
+64,440
New +$953K
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$939K 0.06%
12,169
+1,613
+15% +$130K
PHO icon
249
Invesco Water Resources ETF
PHO
$2.09B
$938K 0.06%
38,148
+1,112
+3% +$27.1K
IBDK
250
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$938K 0.06%
+37,701
New +$942K
8 9
10
11 12

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KLWA
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Freedom Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Freedom Investment Management held 1,114 positions worth $1.59B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Freedom Investment Management's Q4 2016 filing shows 222 new, 417 increased, 335 reduced and 136 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,664,242 shares worth $46M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $229M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Freedom Investment Management's largest Q4 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,664,242 shares worth $46M.
  • Freedom Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $224M increase.
  • Freedom Investment Management's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $229M.
  • Freedom Investment Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2016, selling an estimated $28.4M.
  • Freedom Investment Management's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2016.
  • Freedom Investment Management opened 222 new positions and closed 136 in Q4 2016.
  • Freedom Investment Management's portfolio value rose 2% quarter-over-quarter to $1.59B.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.