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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
LTC
326
LTC Properties
LTC
$2.12B
$733K 0.05%
14,104
+1,090
+8% +$57K
BDX icon
327
Becton Dickinson
BDX
$48.9B
$727K 0.05%
4,149
-79
-2% -$13.5K
NHI icon
328
National Health Investors
NHI
$3.59B
$727K 0.05%
9,262
-2,491
-21% -$196K
RP
329
DELISTED
RealPage, Inc.
RP
$724K 0.05%
28,152
+1,319
+5% +$32.8K
KO icon
330
Coca-Cola
KO
$374B
$719K 0.05%
16,984
+2,546
+18% +$112K
USG
331
DELISTED
Usg
USG
$716K 0.05%
27,701
-490
-2% -$13.6K
DUK icon
332
Duke Energy
DUK
$94.5B
$707K 0.05%
8,832
+619
+8% +$51.3K
PRAA icon
333
PRA Group
PRAA
$714M
$706K 0.05%
20,442
+1,293
+7% +$38.1K
TRP icon
334
TC Energy
TRP
$66B
$706K 0.05%
14,844
+6,290
+74% +$294K
LUMO
335
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$701K 0.04%
5,183
-162
-3% -$16.1K
PEP icon
336
PepsiCo
PEP
$188B
$700K 0.04%
6,438
-2,442
-28% -$263K
ACH
337
Accendra Health
ACH
$107M
$696K 0.04%
20,026
+366
+2% +$12.8K
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$360M
$693K 0.04%
26,054
-724
-3% -$19.3K
PZZA icon
339
Papa John's
PZZA
$785M
$689K 0.04%
8,735
+1,847
+27% +$138K
MDYG icon
340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$687K 0.04%
16,164
-2,487
-13% -$106K
AACG
341
ATA Creativity
AACG
$37.6M
$684K 0.04%
167,710
-29,696
-15% -$127K
COBO
342
DELISTED
ProShares USD Covered Bond
COBO
$682K 0.04%
6,734
-217
-3% -$22.1K
BABA icon
343
Alibaba
BABA
$317B
$681K 0.04%
6,436
+3,648
+131% +$338K
ELV icon
344
Elevance Health
ELV
$86.2B
$680K 0.04%
5,424
-1,472
-21% -$190K
BXP icon
345
Boston Properties
BXP
$10.8B
$679K 0.04%
4,985
+1,021
+26% +$142K
KHC icon
346
Kraft Heinz
KHC
$29.6B
$673K 0.04%
7,519
+1,109
+17% +$98.1K
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$672K 0.04%
26,808
+516
+2% +$12.8K
DXCM icon
348
DexCom
DXCM
$33.1B
$669K 0.04%
30,512
+1,528
+5% +$34K
CVG
349
DELISTED
Convergys
CVG
$666K 0.04%
21,909
+4,717
+27% +$134K
HR icon
350
Healthcare Realty
HR
$6.73B
$665K 0.04%
20,401
-342
-2% -$11.3K
12 13
14
15 16

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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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.