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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
(+4.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 3 |
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$45.8B
| $811K | 0.06% |
7,266
+1,104
| +18% | +$123K |
|
252
Tyler Technologies
TYL
$13B
| $811K | 0.06% |
6,309
-625
| -9% | -$86.9K |
|
253
NextEra Energy
NEE
$177B
| $805K | 0.06% |
27,216
+6,008
| +28% | +$169K |
|
254
Southern Company
SO
$105B
| $797K | 0.06% |
15,405
+2,260
| +17% | +$110K |
|
255
Blackbaud
BLKB
$2.09B
| $791K | 0.06% |
12,576
+1,809
| +17% | +$106K |
|
256
Dycom Industries
DY
$12B
| $791K | 0.06% |
+12,233
| New | +$746K |
|
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $786K | 0.06% |
+30,448
| New | +$768K |
|
258
LyondellBasell Industries
LYB
$20.2B
| $782K | 0.06% |
9,133
+598
| +7% | +$48K |
|
259
Travelers Companies
TRV
$78.3B
| $782K | 0.06% |
+6,701
| New | +$731K |
|
260
Clorox
CLX
$13B
| $781K | 0.06% |
6,199
+797
| +15% | +$101K |
|
261
Lam Research
LRCX
$383B
| $778K | 0.06% |
94,150
+27,620
| +42% | +$201K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $777K | 0.06% |
6,156
+282
| +5% | +$32.8K |
|
263
Cimpress
CMPR
$2.3B
| $776K | 0.06% |
8,556
+964
| +13% | +$79.1K |
|
264
Kraft Heinz
KHC
$29.6B
| $774K | 0.06% |
9,853
+2,897
| +42% | +$217K |
|
|
TBI
265
Trueblue
TBI
$323M
| $774K | 0.06% |
29,598
+11,357
| +62% | +$263K |
|
|
BSMX
266
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $773K | 0.06% |
85,568
-2,799
| -3% | -$22.4K |
|
|
SQNM
267
DELISTED
SEQUENOM INC NEW
SQNM
| $771K | 0.06% |
546,923
+15,702
| +3% | +$23.4K |
|
268
Smith & Nephew
SNN
$12.6B
| $770K | 0.06% |
23,100
-5,148
| -18% | -$168K |
|
|
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | 0.06% |
50,528
+12,511
| +33% | +$190K |
|
|
AMOV
270
DELISTED
America Movil SAB de CV
AMOV
| $768K | 0.06% |
156,915
+110,923
| +241% | +$1.44M |
|
|
ATRI
271
DELISTED
Atrion Corp
ATRI
| $765K | 0.06% |
1,935
-254
| -12% | -$96.1K |
|
272
Omega Healthcare
OHI
$14.4B
| $761K | 0.06% |
21,553
+5,927
| +38% | +$194K |
|
273
Novartis
NVS
$298B
| $752K | 0.05% |
11,580
-2,352
| -17% | -$160K |
|
274
Global X SuperIncome Preferred ETF
SPFF
$141M
| $749K | 0.05% |
56,341
-19,040
| -25% | -$245K |
|
275
Phillips 66
PSX
$86B
| $748K | 0.05% |
8,638
+2,678
| +45% | +$218K |
|
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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.