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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
ELV icon
301
Elevance Health
ELV
$86.2B
$803K 0.05%
5,582
+158
+3% +$21.2K
CB
302
DELISTED
CHUBB CORPORATION
CB
$799K 0.05%
6,049
+1,808
+43% +$239K
IDLV icon
303
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$796K 0.05%
27,978
-7,838
-22% -$227K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$796K 0.05%
10,960
-224
-2% -$15.5K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.4B
$795K 0.05%
9,416
+5,000
+113% +$410K
WOOF
306
DELISTED
VCA Inc.
WOOF
$792K 0.05%
11,543
-4,729
-29% -$309K
PSEC icon
307
Prospect Capital
PSEC
$1.15B
$791K 0.05%
94,685
-4,356
-4% -$35K
PICB icon
308
Invesco International Corporate Bond ETF
PICB
$360M
$788K 0.05%
32,165
+6,111
+23% +$152K
SO icon
309
Southern Company
SO
$105B
$785K 0.05%
15,968
+417
+3% +$20.5K
SWKS icon
310
Skyworks Solutions
SWKS
$10.4B
$783K 0.05%
10,484
-363
-3% -$27.9K
BDX icon
311
Becton Dickinson
BDX
$48.9B
$780K 0.05%
4,832
+683
+16% +$113K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$780K 0.05%
28,284
+1,476
+6% +$38.1K
LYB icon
313
LyondellBasell Industries
LYB
$20.2B
$779K 0.05%
9,082
+4,853
+115% +$407K
SNCR
314
DELISTED
Synchronoss Technologies
SNCR
$775K 0.05%
2,249
-929
-29% -$350K
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
$774K 0.05%
48,195
+4,652
+11% +$70.2K
RSPN icon
316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$773K 0.05%
+38,970
New +$748K
VFC icon
317
VF Corp
VFC
$5.86B
$768K 0.05%
15,286
+1,143
+8% +$59.3K
SNP
318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$767K 0.05%
10,794
-2,923
-21% -$212K
RTN
319
DELISTED
Raytheon Company
RTN
$766K 0.05%
5,394
+3,314
+159% +$471K
ATRI
320
DELISTED
Atrion Corp
ATRI
$764K 0.05%
1,507
-387
-20% -$180K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$763K 0.05%
9,907
+662
+7% +$50K
DIS icon
322
Walt Disney
DIS
$178B
$760K 0.05%
7,295
-3,959
-35% -$386K
CENT icon
323
Central Garden & Pet Co
CENT
$2.75B
$759K 0.05%
28,681
+25
+0.1% +$570
WELL icon
324
Welltower
WELL
$169B
$759K 0.05%
11,342
-375
-3% -$24.8K
EMHY icon
325
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$758K 0.05%
15,567
-1,964
-11% -$96.5K
11 12
13
14 15

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HCM
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KLWA
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SPM
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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.