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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
COBO
376
DELISTED
ProShares USD Covered Bond
COBO
$520K 0.04%
5,147
+322
+7% +$32.3K
MAT icon
377
Mattel
MAT
$4.33B
$518K 0.04%
15,393
+7,281
+90% +$221K
LHX icon
378
L3Harris
LHX
$53.6B
$516K 0.04%
6,624
+656
+11% +$52.5K
IRDM icon
379
Iridium Communications
IRDM
$5.17B
$514K 0.04%
65,364
-9,183
-12% -$66K
WFC icon
380
Wells Fargo
WFC
$266B
$514K 0.04%
10,621
-9
-0.1% -$441
HON icon
381
Honeywell
HON
$74.3B
$509K 0.04%
5,056
+311
+7% +$29.1K
CVG
382
DELISTED
Convergys
CVG
$505K 0.04%
18,180
-1,662
-8% -$41.6K
GGAL icon
383
Galicia Financial Group
GGAL
$7.14B
$504K 0.04%
17,798
+8,210
+86% +$227K
ARG
384
DELISTED
Airgas Inc
ARG
$504K 0.04%
3,559
-32
-0.9% -$4.49K
EAT icon
385
Brinker International
EAT
$9.68B
$503K 0.04%
10,949
+5,899
+117% +$284K
V icon
386
Visa
V
$680B
$503K 0.04%
6,575
+266
+4% +$19.3K
DLR icon
387
Digital Realty Trust
DLR
$70.8B
$501K 0.04%
5,667
+2,047
+57% +$166K
BXP icon
388
Boston Properties
BXP
$10.8B
$500K 0.04%
3,932
-1
-0% -$119
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$498K 0.04%
25,200
-5,012
-17% -$95.5K
ITGR icon
390
Integer Holdings
ITGR
$4.25B
$491K 0.04%
13,785
+1,380
+11% +$48.6K
PVH icon
391
PVH
PVH
$3.9B
$489K 0.04%
4,931
-1,629
-25% -$128K
MSEX icon
392
Middlesex Water
MSEX
$1.09B
$487K 0.04%
15,801
+3,058
+24% +$86.7K
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$487K 0.04%
+8,779
New +$452K
DXCM icon
394
DexCom
DXCM
$33.4B
$484K 0.04%
28,508
-9,208
-24% -$154K
CX icon
395
Cemex
CX
$16B
$482K 0.03%
71,620
+53,738
+301% +$265K
OZK icon
396
Bank OZK
OZK
$5.65B
$481K 0.03%
11,454
-1,422
-11% -$59.9K
WMT icon
397
Walmart Inc
WMT
$895B
$480K 0.03%
21,039
+2,691
+15% +$59K
AEP icon
398
American Electric Power
AEP
$67.1B
$477K 0.03%
7,188
-1,255
-15% -$77.6K
KEP icon
399
Korea Electric Power
KEP
$15.9B
$476K 0.03%
+18,501
New +$422K
HAS icon
400
Hasbro
HAS
$13.8B
$475K 0.03%
5,936
+2,169
+58% +$161K
14 15
16
17 18

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HCM
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KLWA
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SPM
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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.