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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
SIPE
376
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$607K 0.04%
30,764
+2,212
+8% +$43.7K
CPRT icon
377
Copart
CPRT
$27.4B
$606K 0.04%
90,576
+624
+0.7% +$3.98K
DOC icon
378
Healthpeak Properties
DOC
$14.4B
$606K 0.04%
17,537
-1,843
-10% -$64.5K
CBRL icon
379
Cracker Barrel
CBRL
$1.25B
$605K 0.04%
4,577
+2,201
+93% +$338K
FMS icon
380
Fresenius Medical Care
FMS
$13B
$600K 0.04%
13,715
-224
-2% -$10K
SEE
381
DELISTED
Sealed Air
SEE
$597K 0.04%
13,035
+215
+2% +$10.1K
ABBV icon
382
AbbVie
ABBV
$438B
$596K 0.04%
9,452
-3,219
-25% -$208K
CENT icon
383
Central Garden & Pet Co
CENT
$2.75B
$596K 0.04%
28,656
+9,153
+47% +$184K
HON icon
384
Honeywell
HON
$77B
$596K 0.04%
5,692
+606
+12% +$63.3K
OSIR
385
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$594K 0.04%
119,842
-3,775
-3% -$19.3K
YHOO
386
DELISTED
Yahoo Inc
YHOO
$593K 0.04%
13,749
+1,372
+11% +$56.3K
ICUI icon
387
ICU Medical
ICUI
$4.56B
$591K 0.04%
4,675
+2,166
+86% +$261K
TBT icon
388
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$586K 0.04%
18,548
+5,588
+43% +$175K
UBT icon
389
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$586K 0.04%
12,080
+5,284
+78% +$260K
SPFF icon
390
Global X SuperIncome Preferred ETF
SPFF
$141M
$585K 0.04%
43,425
-4,464
-9% -$60.8K
WOLF icon
391
Wolfspeed
WOLF
$1.52B
$584K 0.04%
22,695
+461
+2% +$11.9K
GZT
392
DELISTED
Gazit-globe Ltd
GZT
$584K 0.04%
56,451
+11,978
+27% +$119K
EIX icon
393
Edison International
EIX
$26.1B
$580K 0.04%
8,032
+705
+10% +$52.9K
ENTL
394
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$580K 0.04%
26,158
-210
-0.8% -$3.94K
AXP icon
395
American Express
AXP
$229B
$577K 0.04%
9,016
+199
+2% +$12.8K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.04%
2,881
-1,170
-29% -$232K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$44.8B
$565K 0.04%
+15,006
New +$524K
CNP icon
398
CenterPoint Energy
CNP
$26.4B
$560K 0.04%
24,109
+9,901
+70% +$231K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.9B
$557K 0.04%
3,742
-102
-3% -$14.9K
ASML icon
400
ASML
ASML
$666B
$550K 0.04%
5,023
+301
+6% +$31.9K
14 15
16
17 18

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSC
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GM
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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.