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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
MDLZ icon
351
Mondelez International
MDLZ
$78.4B
$662K 0.04%
15,087
+873
+6% +$38.3K
V icon
352
Visa
V
$678B
$662K 0.04%
8,002
+906
+13% +$72.5K
PTEN icon
353
Patterson-UTI
PTEN
$4.21B
$660K 0.04%
29,486
+4,588
+18% +$92.1K
TAP icon
354
Molson Coors Class B
TAP
$7.83B
$660K 0.04%
6,008
+1,557
+35% +$158K
IBN icon
355
ICICI Bank
IBN
$108B
$658K 0.04%
96,889
-13,355
-12% -$93.1K
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
$658K 0.04%
34,131
+2,791
+9% +$54.6K
ROP icon
357
Roper Technologies
ROP
$39.7B
$657K 0.04%
3,603
-5
-0.1% -$872
CYNO
358
DELISTED
Cynosure, Inc. Class A
CYNO
$657K 0.04%
12,903
-1,394
-10% -$72.4K
SBUX icon
359
Starbucks
SBUX
$121B
$653K 0.04%
12,057
+1,578
+15% +$88.2K
SCG
360
DELISTED
Scana
SCG
$649K 0.04%
8,965
+1,363
+18% +$99.6K
FXD icon
361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$648K 0.04%
18,371
+8,139
+80% +$289K
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$647K 0.04%
21,959
+9,030
+70% +$261K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$643K 0.04%
13,198
-12,760
-49% -$619K
CEO
364
DELISTED
CNOOC Limited
CEO
$640K 0.04%
5,056
+1,398
+38% +$171K
CDMO
365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$634K 0.04%
210,771
-4,708
-2% -$12.6K
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$633K 0.04%
7,600
+1,536
+25% +$122K
GLW icon
367
Corning
GLW
$137B
$629K 0.04%
26,587
+4,769
+22% +$106K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$627K 0.04%
15,658
+9,608
+159% +$387K
SFUN
369
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$627K 0.04%
2,791
-201
-7% -$48.1K
OB
370
DELISTED
Onebeacon Insurance Group Ltd
OB
$622K 0.04%
43,543
+5,972
+16% +$84.3K
KOF icon
371
Coca-Cola Femsa
KOF
$22.9B
$619K 0.04%
8,255
-1,208
-13% -$93.6K
SIX
372
DELISTED
Six Flags Entertainment Corp.
SIX
$612K 0.04%
11,414
+1,785
+19% +$96K
BA icon
373
Boeing
BA
$185B
$609K 0.04%
4,620
+1,373
+42% +$181K
NSP icon
374
Insperity
NSP
$1.94B
$608K 0.04%
16,752
-1,000
-6% -$35.9K
UPS icon
375
United Parcel Service
UPS
$88.6B
$608K 0.04%
5,563
+1,802
+48% +$197K
13 14
15
16 17

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KLWA
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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.