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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
NSP icon
351
Insperity
NSP
$1.96B
$692K 0.04%
19,520
+2,768
+17% +$99.9K
IPFF
352
DELISTED
iShares International Preferred Stock ETF
IPFF
$692K 0.04%
43,965
-5,807
-12% -$91K
VEDL
353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$690K 0.04%
55,540
-18,584
-25% -$234K
NOC icon
354
Northrop Grumman
NOC
$82.1B
$688K 0.04%
2,957
+1,125
+61% +$262K
VASC
355
DELISTED
Vascular Solutions Inc
VASC
$686K 0.04%
12,219
+4,022
+49% +$205K
INFY icon
356
Infosys
INFY
$50.9B
$684K 0.04%
92,306
-21,458
-19% -$161K
ROP icon
357
Roper Technologies
ROP
$39.9B
$682K 0.04%
3,726
+123
+3% +$22.1K
DY icon
358
Dycom Industries
DY
$12B
$681K 0.04%
8,481
-6,142
-42% -$497K
MCK icon
359
McKesson
MCK
$103B
$680K 0.04%
+4,841
New +$712K
SIPE
360
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$678K 0.04%
34,139
+3,375
+11% +$66.6K
LHX icon
361
L3Harris
LHX
$54B
$675K 0.04%
6,589
+1,574
+31% +$156K
MED icon
362
Medifast
MED
$135M
$673K 0.04%
16,165
-7,111
-31% -$286K
INSY
363
DELISTED
Insys Therapeutics, Inc.
INSY
$673K 0.04%
73,193
-19,470
-21% -$220K
EIX icon
364
Edison International
EIX
$26.1B
$672K 0.04%
9,340
+1,308
+16% +$92.3K
ILB
365
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$672K 0.04%
16,068
-1,884
-10% -$79.3K
EPC icon
366
Edgewell Personal Care
EPC
$1.29B
$668K 0.04%
+14,970
New +$1.16M
CXW icon
367
CoreCivic
CXW
$3.26B
$667K 0.04%
+27,275
New +$520K
HON icon
368
Honeywell
HON
$77B
$666K 0.04%
6,365
+673
+12% +$68.4K
AIG icon
369
American International
AIG
$40.6B
$665K 0.04%
10,187
+2,095
+26% +$132K
NOV icon
370
NOV
NOV
$7.38B
$658K 0.04%
17,562
+4,896
+39% +$178K
CAE icon
371
CAE Inc. Common Shares
CAE
$8.64B
$656K 0.04%
46,952
+15,176
+48% +$217K
RMD icon
372
ResMed
RMD
$31.9B
$651K 0.04%
10,496
+2,601
+33% +$159K
LFUS icon
373
Littelfuse
LFUS
$11.6B
$650K 0.04%
4,285
+376
+10% +$53.6K
PTEN icon
374
Patterson-UTI
PTEN
$4.19B
$650K 0.04%
24,148
-5,338
-18% -$132K
SHLM
375
DELISTED
Schulman (A.) Inc
SHLM
$650K 0.04%
19,429
+8,020
+70% +$254K
13 14
15
16 17

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HCM
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KLWA
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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.