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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $667K | 0.05% |
11,764
-510
| -4% | -$26.5K |
|
302
Perrigo
PRGO
$1.75B
| $667K | 0.05% |
+5,217
| New | +$713K |
|
303
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $664K | 0.05% |
25,911
-1,176
| -4% | -$27.8K |
|
304
Diageo
DEO
$54B
| $658K | 0.05% |
6,101
+854
| +16% | +$90.3K |
|
305
Texas Instruments
TXN
$256B
| $656K | 0.05% |
11,433
+750
| +7% | +$39.8K |
|
|
EBIX
306
DELISTED
Ebix Inc
EBIX
| $654K | 0.05% |
16,038
-41
| -0.3% | -$1.43K |
|
307
DuPont de Nemours
DD
$19.1B
| $653K | 0.05% |
5,073
+1,473
| +41% | +$177K |
|
308
Ametek
AME
$58B
| $648K | 0.05% |
12,969
+58
| +0.4% | +$2.76K |
|
309
Eaton
ETN
$173B
| $646K | 0.05% |
10,323
+2,036
| +25% | +$112K |
|
310
Becton Dickinson
BDX
$48.9B
| $645K | 0.05% |
4,353
-813
| -16% | -$115K |
|
311
Vanguard Energy ETF
VDE
$10.3B
| $645K | 0.05% |
7,514
-642
| -8% | -$51.4K |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| $642K | 0.05% |
7,386
+873
| +13% | +$74.1K |
|
313
AstraZeneca
AZN
$251B
| $640K | 0.05% |
11,366
-266
| -2% | -$16K |
|
314
Fresenius Medical Care
FMS
$13B
| $638K | 0.05% |
14,464
-2,887
| -17% | -$122K |
|
|
LMNX
315
DELISTED
Luminex Corp
LMNX
| $635K | 0.05% |
32,725
-14,217
| -30% | -$271K |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $634K | 0.05% |
27,696
+246
| +0.9% | +$5.13K |
|
317
Wolfspeed
WOLF
$1.52B
| $632K | 0.05% |
21,704
-7,620
| -26% | -$218K |
|
|
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
| $628K | 0.05% |
30,453
+15,559
| +104% | +$307K |
|
319
Healthcare Realty
HR
$6.73B
| $624K | 0.05% |
21,195
-11,544
| -35% | -$320K |
|
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $624K | 0.05% |
12,792
-584
| -4% | -$26K |
|
321
Roper Technologies
ROP
$39.9B
| $623K | 0.05% |
3,411
+344
| +11% | +$59.3K |
|
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $620K | 0.04% |
14,951
-589
| -4% | -$22.7K |
|
|
CEO
323
DELISTED
CNOOC Limited
CEO
| $619K | 0.04% |
5,291
+1,668
| +46% | +$174K |
|
324
Fair Isaac
FICO
$22.7B
| $612K | 0.04% |
5,766
-175
| -3% | -$16.6K |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $611K | 0.04% |
17,661
+8,575
| +94% | +$269K |
|
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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.