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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
COO icon
276
Cooper Companies
COO
$14.9B
$844K 0.05%
18,824
-1,608
-8% -$73.2K
UNH icon
277
UnitedHealth
UNH
$371B
$844K 0.05%
6,031
-2,220
-27% -$311K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$841K 0.05%
12,272
-160
-1% -$10.8K
DLTR icon
279
Dollar Tree
DLTR
$24.9B
$833K 0.05%
10,556
+2,224
+27% +$200K
SWKS icon
280
Skyworks Solutions
SWKS
$10.4B
$826K 0.05%
10,847
-909
-8% -$63.4K
GSK icon
281
GSK
GSK
$104B
$825K 0.05%
15,298
+5,404
+55% +$296K
WFC icon
282
Wells Fargo
WFC
$265B
$825K 0.05%
18,642
+2,656
+17% +$127K
WMT icon
283
Walmart Inc
WMT
$897B
$825K 0.05%
34,317
+11,088
+48% +$269K
WU icon
284
Western Union
WU
$2.19B
$825K 0.05%
39,613
+10,137
+34% +$208K
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$824K 0.05%
33,902
+15,152
+81% +$365K
TRV icon
286
Travelers Companies
TRV
$78.3B
$822K 0.05%
7,172
+288
+4% +$33.7K
PPLT
287
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$814K 0.05%
82,420
+21,660
+36% +$227K
VDE icon
288
Vanguard Energy ETF
VDE
$10.3B
$812K 0.05%
8,309
-519
-6% -$49.3K
ATRI
289
DELISTED
Atrion Corp
ATRI
$808K 0.05%
1,894
-2
-0.1% -$890
ZLTQ
290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$808K 0.05%
20,614
-3,192
-13% -$114K
SNN icon
291
Smith & Nephew
SNN
$12.6B
$807K 0.05%
24,631
+832
+3% +$27.9K
IPFF
292
DELISTED
iShares International Preferred Stock ETF
IPFF
$806K 0.05%
49,772
-2,319
-4% -$37.5K
GIS icon
293
General Mills
GIS
$19.9B
$805K 0.05%
12,596
+4,831
+62% +$336K
PSEC icon
294
Prospect Capital
PSEC
$1.15B
$802K 0.05%
99,041
+13,466
+16% +$111K
FMX icon
295
Fomento Económico Mexicano
FMX
$40.9B
$801K 0.05%
8,708
-1,523
-15% -$140K
SO icon
296
Southern Company
SO
$105B
$798K 0.05%
15,551
+2,792
+22% +$147K
HP icon
297
Helmerich & Payne
HP
$4.18B
$791K 0.05%
11,750
+4,668
+66% +$293K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$790K 0.05%
12,654
+114
+0.9% +$6.99K
MELI icon
299
Mercado Libre
MELI
$92.5B
$790K 0.05%
4,273
+650
+18% +$108K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$727M
$788K 0.05%
27,825
+228
+0.8% +$6.32K
10 11
12
13 14

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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.