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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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.7B
$648K 0.04%
85,950
-2,050
-2% -$16.2K
NTAP icon
377
NetApp
NTAP
$39B
$648K 0.04%
+18,369
New +$643K
ICUI icon
378
ICU Medical
ICUI
$4.56B
$647K 0.04%
4,390
-285
-6% -$41.2K
MTX icon
379
Minerals Technologies
MTX
$2.32B
$647K 0.04%
8,381
-2,646
-24% -$196K
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$647K 0.04%
17,932
+132
+0.7% +$5.03K
AEO icon
381
American Eagle Outfitters
AEO
$3.07B
$639K 0.04%
42,149
-130
-0.3% -$2.22K
AMN icon
382
AMN Healthcare
AMN
$1.42B
$639K 0.04%
+16,622
New +$568K
DE icon
383
Deere & Co
DE
$164B
$635K 0.04%
6,158
+769
+14% +$72.3K
CVG
384
DELISTED
Convergys
CVG
$635K 0.04%
25,852
+3,943
+18% +$106K
RJF icon
385
Raymond James Financial
RJF
$34.5B
$633K 0.04%
+13,701
New +$606K
ASML icon
386
ASML
ASML
$666B
$627K 0.04%
5,590
+567
+11% +$59.4K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$627K 0.04%
12,866
-332
-3% -$16K
CYNO
388
DELISTED
Cynosure, Inc. Class A
CYNO
$627K 0.04%
13,740
+837
+6% +$38.3K
ESGR
389
DELISTED
Enstar Group
ESGR
$624K 0.04%
3,158
+110
+4% +$20.3K
J icon
390
Jacobs Solutions
J
$17.2B
$619K 0.04%
13,129
+1,622
+14% +$74.7K
WOLF icon
391
Wolfspeed
WOLF
$1.52B
$616K 0.04%
23,340
+645
+3% +$16.1K
GLD icon
392
SPDR Gold Trust
GLD
$143B
$615K 0.04%
5,609
-2,301
-29% -$267K
ALV icon
393
Autoliv
ALV
$8.92B
$613K 0.04%
7,523
+3,548
+89% +$264K
RS icon
394
Reliance Steel & Aluminium
RS
$21.9B
$613K 0.04%
7,710
+1,048
+16% +$79.8K
TM icon
395
Toyota
TM
$224B
$612K 0.04%
5,225
+1,460
+39% +$170K
SYY icon
396
Sysco
SYY
$40.1B
$609K 0.04%
11,002
+5,136
+88% +$267K
SEE
397
DELISTED
Sealed Air
SEE
$606K 0.04%
13,358
+323
+2% +$14.8K
TFX icon
398
Teleflex
TFX
$5.89B
$601K 0.04%
3,732
-2,647
-41% -$412K
V icon
399
Visa
V
$675B
$600K 0.04%
7,688
-314
-4% -$25.2K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$600K 0.04%
+11,610
New +$601K
14 15
16
17 18

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HCM
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KLWA
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SPM
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LSC
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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.