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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
JLL icon
301
Jones Lang LaSalle
JLL
$16.4B
$781K 0.05%
6,860
-934
-12% -$104K
DEO icon
302
Diageo
DEO
$54B
$780K 0.05%
6,724
+1,611
+32% +$184K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$780K 0.05%
22,090
+2,662
+14% +$91.2K
MTX icon
304
Minerals Technologies
MTX
$2.32B
$779K 0.05%
+11,027
New +$736K
LMNX
305
DELISTED
Luminex Corp
LMNX
$778K 0.05%
34,250
+391
+1% +$8.51K
LLY icon
306
Eli Lilly
LLY
$1.1T
$776K 0.05%
9,664
-418
-4% -$33.5K
NTES icon
307
NetEase
NTES
$85.4B
$774K 0.05%
16,065
+5,235
+48% +$223K
ILB
308
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$770K 0.05%
17,952
-1,086
-6% -$46.4K
VEDL
309
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$769K 0.05%
74,124
-14,371
-16% -$141K
AFG icon
310
American Financial Group
AFG
$11.9B
$766K 0.05%
+10,215
New +$754K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$127B
$761K 0.05%
29,224
-10,496
-26% -$273K
SAP icon
312
SAP
SAP
$241B
$758K 0.05%
8,297
+2,488
+43% +$214K
NDAQ icon
313
Nasdaq
NDAQ
$53.4B
$756K 0.05%
+33,561
New +$775K
AEO icon
314
American Eagle Outfitters
AEO
$3.07B
$755K 0.05%
+42,279
New +$759K
VFC icon
315
VF Corp
VFC
$5.86B
$746K 0.05%
14,143
+291
+2% +$16.8K
CMG icon
316
Chipotle Mexican Grill
CMG
$40.7B
$745K 0.05%
88,000
-150
-0.2% -$1.23K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$744K 0.05%
11,184
-1,354
-11% -$89.5K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$744K 0.05%
8,301
-1,956
-19% -$175K
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$742K 0.05%
17,800
+1,673
+10% +$70.3K
IBA
320
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$742K 0.05%
14,786
-2,433
-14% -$127K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$741K 0.05%
9,245
+2,595
+39% +$235K
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$739K 0.05%
13,776
+154
+1% +$8.11K
AME icon
323
Ametek
AME
$58B
$738K 0.05%
15,442
+2,281
+17% +$109K
COR icon
324
Cencora
COR
$62B
$737K 0.05%
9,125
+1,277
+16% +$109K
HPQ icon
325
HP
HPQ
$27.3B
$736K 0.05%
34,552
+7,266
+27% +$104K
11 12
13
14 15

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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 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.