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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
(+4.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 3 |
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$27.4B
| $474K | 0.03% |
93,104
+21,064
| +29% | +$97.3K |
|
|
SIPE
402
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $471K | 0.03% |
24,077
+1,893
| +9% | +$36.8K |
|
403
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $470K | 0.03% |
5,877
+842
| +17% | +$62.4K |
|
404
American Airlines Group
AAL
$10.2B
| $469K | 0.03% |
11,431
-2,309
| -17% | -$92.9K |
|
405
American States Water
AWR
$3.46B
| $468K | 0.03% |
11,890
-1,172
| -9% | -$49.6K |
|
406
Tesla
TSLA
$1.31T
| $468K | 0.03% |
30,570
+1,950
| +7% | +$25.7K |
|
407
ASML
ASML
$685B
| $467K | 0.03% |
4,655
+149
| +3% | +$13.4K |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $467K | 0.03% |
11,492
-1,060
| -8% | -$40.5K |
|
409
Realty Income
O
$58.9B
| $465K | 0.03% |
7,670
-681
| -8% | -$37.9K |
|
|
OB
410
DELISTED
Onebeacon Insurance Group Ltd
OB
| $465K | 0.03% |
36,565
-3,850
| -10% | -$49.2K |
|
411
Public Service Enterprise Group
PEG
$37.5B
| $464K | 0.03% |
9,842
-1,567
| -14% | -$66.6K |
|
412
CoreCivic
CXW
$3.4B
| $462K | 0.03% |
+14,406
| New | +$420K |
|
|
ESGR
413
DELISTED
Enstar Group
ESGR
| $461K | 0.03% |
2,832
+359
| +15% | +$55.5K |
|
414
Edison International
EIX
$26.7B
| $460K | 0.03% |
6,398
-1,151
| -15% | -$74.6K |
|
415
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $460K | 0.03% |
3,472
-443
| -11% | -$55.3K |
|
416
WisdomTree US MidCap Fund
EZM
$956M
| $459K | 0.03% |
15,288
-1,224
| -7% | -$34K |
|
417
Medifast
MED
$131M
| $456K | 0.03% |
15,101
-2,074
| -12% | -$60.6K |
|
418
ResMed
RMD
$32.4B
| $456K | 0.03% |
7,887
-3,683
| -32% | -$208K |
|
419
Corning
GLW
$137B
| $455K | 0.03% |
21,783
+979
| +5% | +$18.1K |
|
420
Insperity
NSP
$1.94B
| $453K | 0.03% |
17,524
-878
| -5% | -$20.7K |
|
421
Thor Industries
THO
$4.23B
| $452K | 0.03% |
7,085
+758
| +12% | +$41.5K |
|
422
Tapestry
TPR
$32.1B
| $448K | 0.03% |
+11,164
| New | +$404K |
|
423
Public Storage
PSA
$60.8B
| $447K | 0.03% |
1,620
-4
| -0.2% | -$1.01K |
|
424
ASE Group
ASX
$84.5B
| $444K | 0.03% |
75,850
-1,925
| -2% | -$10.5K |
|
425
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $444K | 0.03% |
7,969
-2,564
| -24% | -$139K |
|
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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.