We are live on ! Find out more
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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$754K 0.05%
18,352
-3,366
-15% -$139K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$137B
$748K 0.05%
6,924
-34,576
-83% -$3.79M
BHI
328
DELISTED
Baker Hughes
BHI
$748K 0.05%
11,508
+6,789
+144% +$403K
MCHB
329
Mechanics Bancorp
MCHB
$3.7B
$745K 0.05%
+23,587
New +$676K
KB icon
330
KB Financial Group
KB
$42.4B
$745K 0.05%
21,125
+14,125
+202% +$508K
NVS icon
331
Novartis
NVS
$298B
$742K 0.05%
11,372
-1,231
-10% -$79.9K
HPE icon
332
Hewlett Packard
HPE
$72.4B
$740K 0.05%
54,989
-45,586
-45% -$609K
YHOO
333
DELISTED
Yahoo Inc
YHOO
$735K 0.05%
19,015
+5,266
+38% +$216K
GSK icon
334
GSK
GSK
$104B
$734K 0.05%
15,241
-57
-0.4% -$2.82K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$127B
$732K 0.05%
27,920
-1,304
-4% -$33.8K
OMAB icon
336
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$732K 0.05%
21,199
-9,290
-30% -$386K
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$729K 0.05%
8,918
+1,318
+17% +$108K
NAVI icon
338
Navient
NAVI
$796M
$725K 0.05%
+44,125
New +$686K
OZK icon
339
Bank OZK
OZK
$5.63B
$717K 0.05%
13,630
+2,726
+25% +$121K
BIG
340
DELISTED
Big Lots, Inc.
BIG
$714K 0.04%
14,221
+5,147
+57% +$253K
BXP icon
341
Boston Properties
BXP
$10.8B
$713K 0.04%
5,669
+684
+14% +$85K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$711K 0.04%
18,434
+6,550
+55% +$257K
C icon
343
Citigroup
C
$227B
$708K 0.04%
11,910
+1,572
+15% +$84.8K
PEP icon
344
PepsiCo
PEP
$188B
$706K 0.04%
6,747
+309
+5% +$32.4K
OFLX icon
345
Omega Flex
OFLX
$306M
$703K 0.04%
12,615
+1,395
+12% +$61K
LOGI icon
346
Logitech
LOGI
$15B
$702K 0.04%
28,354
+10,693
+61% +$256K
MDYG icon
347
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$698K 0.04%
15,744
-420
-3% -$18K
AFG icon
348
American Financial Group
AFG
$11.9B
$697K 0.04%
7,910
-2,305
-23% -$185K
AMX icon
349
America Movil
AMX
$71.7B
$696K 0.04%
55,352
+7,605
+16% +$92.1K
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$11B
$694K 0.04%
+44,060
New +$677K
12 13
14
15 16

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.