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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
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
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
AXON
351
Axon Enterprise
AXON
$51.3B
$560K 0.04%
28,549
-6,569
-19% -$113K
AXP icon
352
American Express
AXP
$231B
$560K 0.04%
9,119
-245
-3% -$14.3K
CNP icon
353
CenterPoint Energy
CNP
$26.4B
$560K 0.04%
26,763
-3,454
-11% -$65.2K
PGX icon
354
Invesco Preferred ETF
PGX
$3.76B
$558K 0.04%
37,431
+6,256
+20% +$92.1K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$556K 0.04%
30,162
-42,588
-59% -$733K
KMB icon
356
Kimberly-Clark
KMB
$35.9B
$556K 0.04%
4,132
+1,909
+86% +$248K
PRAA icon
357
PRA Group
PRAA
$709M
$554K 0.04%
18,842
+2,946
+19% +$84.8K
CMI icon
358
Cummins
CMI
$87.4B
$551K 0.04%
5,011
-7,169
-59% -$693K
MDLZ icon
359
Mondelez International
MDLZ
$78.5B
$550K 0.04%
13,716
+2,465
+22% +$100K
GLD icon
360
SPDR Gold Trust
GLD
$142B
$549K 0.04%
4,665
+451
+11% +$51.1K
C icon
361
Citigroup
C
$228B
$546K 0.04%
13,076
-425
-3% -$17.8K
RP
362
DELISTED
RealPage, Inc.
RP
$541K 0.04%
25,937
+1,915
+8% +$38K
SCG
363
DELISTED
Scana
SCG
$540K 0.04%
7,704
+1,461
+23% +$94.5K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$539K 0.04%
4,148
-33
-0.8% -$4.16K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$538K 0.04%
18,744
-240
-1% -$6.33K
DOC icon
366
Healthpeak Properties
DOC
$14.3B
$537K 0.04%
18,098
-2,023
-10% -$60.7K
DUK icon
367
Duke Energy
DUK
$95.8B
$537K 0.04%
6,656
+1,824
+38% +$138K
KLAC icon
368
KLA
KLAC
$259B
$537K 0.04%
73,790
+27,730
+60% +$187K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$236B
$537K 0.04%
+14,960
New +$516K
NVO
370
Novo Nordisk
NVO
$207B
$532K 0.04%
19,616
-436
-2% -$11.7K
NHI icon
371
National Health Investors
NHI
$3.4B
$527K 0.04%
7,918
-1,230
-13% -$76K
CYNO
372
DELISTED
Cynosure, Inc. Class A
CYNO
$525K 0.04%
11,904
+5
+0% +$196
SAP icon
373
SAP
SAP
$240B
$522K 0.04%
6,488
+1,182
+22% +$92K
UAA icon
374
Under Armour
UAA
$2.31B
$521K 0.04%
12,284
-1,494
-11% -$58.9K
CE icon
375
Celanese
CE
$4.93B
$520K 0.04%
7,935
-1,531
-16% -$95K
13 14
15
16 17

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NI
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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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GM
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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.