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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
+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
ARW icon
276
Arrow Electronics
ARW
$10.3B
$869K 0.05%
12,191
-2,660
-18% -$176K
DEO icon
277
Diageo
DEO
$54B
$868K 0.05%
8,349
+1,625
+24% +$171K
AME icon
278
Ametek
AME
$58B
$858K 0.05%
17,651
+2,209
+14% +$105K
ZLTQ
279
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$854K 0.05%
19,621
-993
-5% -$40K
WIT icon
280
Wipro
WIT
$19.7B
$853K 0.05%
469,813
-53,894
-10% -$96.7K
NEE icon
281
NextEra Energy
NEE
$177B
$851K 0.05%
28,484
-2,040
-7% -$61K
VTR icon
282
Ventas
VTR
$47.2B
$849K 0.05%
13,584
-251
-2% -$15.9K
CMPR icon
283
Cimpress
CMPR
$2.29B
$846K 0.05%
9,233
+209
+2% +$18.9K
PAC icon
284
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$844K 0.05%
10,232
-4,447
-30% -$401K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$839K 0.05%
8,376
-2,686
-24% -$288K
COBO
286
DELISTED
ProShares USD Covered Bond
COBO
$836K 0.05%
8,364
+1,630
+24% +$165K
AXON
287
Axon Enterprise
AXON
$48.4B
$826K 0.05%
34,081
+3,136
+10% +$77.4K
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$825K 0.05%
17,049
+8,265
+94% +$407K
NTES icon
289
NetEase
NTES
$85.4B
$824K 0.05%
19,130
+3,065
+19% +$146K
PST icon
290
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$824K 0.05%
36,527
+15,013
+70% +$325K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$822K 0.05%
13,812
+36
+0.3% +$2.02K
TTM
292
DELISTED
Tata Motors Limited
TTM
$820K 0.05%
23,845
-5,754
-19% -$212K
SBUX icon
293
Starbucks
SBUX
$119B
$819K 0.05%
14,750
+2,693
+22% +$149K
GLW icon
294
Corning
GLW
$136B
$815K 0.05%
33,577
+6,990
+26% +$166K
ABB
295
DELISTED
ABB Ltd
ABB
$814K 0.05%
38,656
+21,660
+127% +$462K
CVX icon
296
Chevron
CVX
$382B
$813K 0.05%
6,905
+1,980
+40% +$216K
MELI icon
297
Mercado Libre
MELI
$92.5B
$811K 0.05%
5,195
+922
+22% +$152K
LSI
298
DELISTED
LSI CORPORATION
LSI
$809K 0.05%
+9,485
New +$809K
MDLZ icon
299
Mondelez International
MDLZ
$78.5B
$805K 0.05%
18,169
+3,082
+20% +$133K
KO icon
300
Coca-Cola
KO
$374B
$804K 0.05%
19,400
+2,416
+14% +$101K
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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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.