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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.09B
$911K 0.06%
37,036
+1,255
+4% +$30.4K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.63B
$911K 0.06%
10,943
+1,529
+16% +$121K
CMI icon
253
Cummins
CMI
$87.4B
$908K 0.06%
7,084
-1,013
-13% -$123K
FL
254
DELISTED
Foot Locker
FL
$905K 0.06%
13,359
+2,033
+18% +$127K
AZN icon
255
AstraZeneca
AZN
$251B
$904K 0.06%
13,758
+3,624
+36% +$237K
ESLT icon
256
Elbit Systems
ESLT
$39.6B
$904K 0.06%
9,434
+337
+4% +$32.8K
SJM icon
257
J.M. Smucker
SJM
$12.6B
$900K 0.06%
6,640
+2,474
+59% +$363K
INFY icon
258
Infosys
INFY
$50.9B
$898K 0.06%
113,764
-41,026
-27% -$338K
NVS icon
259
Novartis
NVS
$298B
$892K 0.06%
12,603
+1,761
+16% +$128K
AEIS icon
260
Advanced Energy
AEIS
$12.6B
$886K 0.06%
18,714
+174
+0.9% +$7.4K
EMHY icon
261
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$886K 0.06%
17,531
-769
-4% -$38.5K
AXON
262
Axon Enterprise
AXON
$48.4B
$885K 0.06%
30,945
+1,181
+4% +$32.8K
IRBT
263
DELISTED
iRobot
IRBT
$885K 0.06%
20,115
+624
+3% +$24.5K
MINC
264
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$882K 0.06%
18,016
-1,811
-9% -$88.6K
MED icon
265
Medifast
MED
$135M
$880K 0.06%
23,276
+7,838
+51% +$281K
WELL icon
266
Welltower
WELL
$169B
$876K 0.06%
11,717
+95
+0.8% +$7.27K
CUT icon
267
Invesco MSCI Global Timber ETF
CUT
$33.6M
$875K 0.06%
35,117
+1,966
+6% +$47.8K
MO icon
268
Altria Group
MO
$109B
$873K 0.06%
13,799
+5,684
+70% +$378K
PKG icon
269
Packaging Corp of America
PKG
$22.7B
$873K 0.06%
10,738
+1,536
+17% +$117K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$863K 0.06%
16,006
+754
+5% +$48.4K
BAC icon
271
Bank of America
BAC
$447B
$860K 0.06%
54,956
-11,007
-17% -$164K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$853K 0.05%
14,023
+6,341
+83% +$386K
FICO icon
273
Fair Isaac
FICO
$22.7B
$847K 0.05%
6,802
+1,069
+19% +$133K
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
$846K 0.05%
64,698
-8
-0% -$96
BLKB icon
275
Blackbaud
BLKB
$2.09B
$845K 0.05%
12,744
+700
+6% +$47.4K
9 10
11
12 13

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NI
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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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GM
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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.