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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 | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$12.6B
| $747K | 0.05% |
21,458
-9,646
| -31% | -$282K |
|
277
AbbVie
ABBV
$438B
| $744K | 0.05% |
13,018
+1,471
| +13% | +$82K |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | 0.05% |
15,885
+3,126
| +25% | +$135K |
|
|
ACH
279
Accendra Health
ACH
$107M
| $735K | 0.05% |
18,192
+3,680
| +25% | +$137K |
|
280
Elbit Systems
ESLT
$39.6B
| $731K | 0.05% |
7,793
+302
| +4% | +$25.9K |
|
281
Invesco Water Resources ETF
PHO
$2.09B
| $731K | 0.05% |
33,303
-2,696
| -7% | -$55.1K |
|
|
SVU
282
DELISTED
SUPERVALU Inc.
SVU
| $727K | 0.05% |
18,030
+6,712
| +59% | +$239K |
|
283
Dollar Tree
DLTR
$24.9B
| $724K | 0.05% |
8,774
-241
| -3% | -$19K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $719K | 0.05% |
23,222
-19,684
| -46% | -$571K |
|
285
Eli Lilly
LLY
$1.1T
| $713K | 0.05% |
9,901
-1,545
| -13% | -$117K |
|
|
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
| $705K | 0.05% |
+18,252
| New | +$669K |
|
287
PepsiCo
PEP
$188B
| $702K | 0.05% |
6,852
+415
| +6% | +$41K |
|
288
Canadian Solar
CSIQ
$1.06B
| $701K | 0.05% |
36,349
+11,424
| +46% | +$234K |
|
289
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $694K | 0.05% |
30,081
-2,003
| -6% | -$42.8K |
|
|
MINC
290
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $693K | 0.05% |
14,321
+2,047
| +17% | +$99.2K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $691K | 0.05% |
11,132
-500
| -4% | -$29.1K |
|
|
TBRG
292
DELISTED
TruBridge
TBRG
| $685K | 0.05% |
13,143
+1,870
| +17% | +$99K |
|
293
iShares Russell 2000 Value ETF
IWN
$14.5B
| $683K | 0.05% |
7,326
-2,342
| -24% | -$203K |
|
|
IRBT
294
DELISTED
iRobot
IRBT
| $681K | 0.05% |
19,288
-6,148
| -24% | -$200K |
|
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $681K | 0.05% |
27,920
-1,812
| -6% | -$41.9K |
|
296
Home Depot
HD
$350B
| $680K | 0.05% |
5,093
+354
| +7% | +$44.1K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $680K | 0.05% |
10,958
-480
| -4% | -$27.2K |
|
298
Invesco International Corporate Bond ETF
PICB
$360M
| $679K | 0.05% |
25,765
+3,373
| +15% | +$84.9K |
|
|
OSIR
299
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $678K | 0.05% |
118,673
+389
| +0.3% | +$2.72K |
|
300
Lennox International
LII
$14.6B
| $677K | 0.05% |
5,011
-46
| -0.9% | -$5.69K |
|
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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.