We are live on ! Find out more
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$930K 0.06%
24,694
+2,604
+12% +$94.2K
FICO icon
252
Fair Isaac
FICO
$22.7B
$923K 0.06%
7,744
+942
+14% +$112K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$920K 0.06%
7,519
-1,919
-20% -$235K
RP
254
DELISTED
RealPage, Inc.
RP
$920K 0.06%
30,679
+2,527
+9% +$70.5K
PHYS icon
255
Sprott Physical Gold
PHYS
$15.9B
$917K 0.06%
97,644
-60,862
-38% -$610K
PZZA icon
256
Papa John's
PZZA
$785M
$915K 0.06%
10,689
+1,954
+22% +$162K
PGR icon
257
Progressive
PGR
$124B
$914K 0.06%
25,760
+8,966
+53% +$296K
XIN
258
DELISTED
Xinyuan Real Estate
XIN
$908K 0.06%
18,311
-5,642
-24% -$310K
AXP icon
259
American Express
AXP
$229B
$904K 0.06%
12,208
+3,192
+35% +$221K
CI icon
260
Cigna
CI
$73.6B
$902K 0.06%
6,764
+2,788
+70% +$365K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$727M
$902K 0.06%
27,717
-108
-0.4% -$3.23K
SAP icon
262
SAP
SAP
$241B
$898K 0.06%
10,385
+2,088
+25% +$179K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$897K 0.06%
9,765
-1,505
-13% -$130K
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$896K 0.06%
21,958
+3,410
+18% +$129K
RSPD icon
265
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$894K 0.06%
+30,378
New +$897K
LH icon
266
Labcorp
LH
$26.1B
$886K 0.06%
8,030
-3,593
-31% -$399K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$884K 0.06%
12,632
-22
-0.2% -$1.44K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$884K 0.06%
6,903
+263
+4% +$34.1K
COR icon
269
Cencora
COR
$62B
$882K 0.06%
11,279
+2,154
+24% +$168K
BLKB icon
270
Blackbaud
BLKB
$2.09B
$881K 0.06%
13,759
+1,015
+8% +$64.9K
CUT icon
271
Invesco MSCI Global Timber ETF
CUT
$33.6M
$879K 0.06%
35,472
+355
+1% +$8.77K
SNN icon
272
Smith & Nephew
SNN
$12.6B
$878K 0.06%
29,193
+4,562
+19% +$134K
MDT icon
273
Medtronic
MDT
$114B
$877K 0.06%
12,314
+34
+0.3% +$2.67K
PVTB
274
DELISTED
PrivateBancorp Inc
PVTB
$872K 0.05%
16,091
-4,836
-23% -$233K
MINC
275
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$872K 0.05%
17,956
-60
-0.3% -$2.92K
9 10
11
12 13

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.