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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
PPL
401
PPL Corp
PPL
$26.6B
$549K 0.04%
15,872
-60
-0.4% -$2.16K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$549K 0.04%
+9,408
New +$546K
AMX icon
403
America Movil
AMX
$70B
$546K 0.04%
47,747
-3,363
-7% -$40.1K
PAYX icon
404
Paychex
PAYX
$43.1B
$542K 0.03%
9,359
+3,000
+47% +$180K
CMCSA icon
405
Comcast
CMCSA
$91.1B
$540K 0.03%
16,282
+8,526
+110% +$284K
HOLX
406
DELISTED
Hologic
HOLX
$540K 0.03%
13,912
-608
-4% -$23K
BSMX
407
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$534K 0.03%
60,734
-10,738
-15% -$99.5K
CB
408
DELISTED
CHUBB CORPORATION
CB
$533K 0.03%
4,241
+2,081
+96% +$262K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$532K 0.03%
12,180
-2,372
-16% -$104K
RES icon
410
RPC Inc
RES
$1.39B
$532K 0.03%
31,667
+4,879
+18% +$74.1K
PGR icon
411
Progressive
PGR
$124B
$529K 0.03%
16,794
+2,488
+17% +$81K
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$528K 0.03%
11,048
-312
-3% -$14.6K
AWR icon
413
American States Water
AWR
$3.47B
$527K 0.03%
13,155
-378
-3% -$15.6K
BTI icon
414
British American Tobacco
BTI
$122B
$526K 0.03%
8,240
+2,518
+44% +$160K
IDU icon
415
iShares US Utilities ETF
IDU
$1.37B
$526K 0.03%
8,578
-6,004
-41% -$381K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$523K 0.03%
17,250
-1,533
-8% -$46.6K
GE icon
417
GE Aerospace
GE
$380B
$523K 0.03%
3,684
+35
+1% +$5.22K
SCS
418
DELISTED
Steelcase
SCS
$521K 0.03%
37,534
+5,110
+16% +$72.9K
BAX icon
419
Baxter International
BAX
$14.3B
$520K 0.03%
10,932
-400
-4% -$18.9K
CI icon
420
Cigna
CI
$72B
$518K 0.03%
3,976
+214
+6% +$27.9K
LNT icon
421
Alliant Energy
LNT
$17.8B
$514K 0.03%
13,427
+6,704
+100% +$263K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$954M
$512K 0.03%
16,053
-1,947
-11% -$61.6K
RMD icon
423
ResMed
RMD
$32.6B
$512K 0.03%
7,895
-4,935
-38% -$328K
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$236B
$512K 0.03%
13,682
+2,011
+17% +$73.9K
AEP icon
425
American Electric Power
AEP
$67.3B
$511K 0.03%
7,958
-286
-3% -$19.2K
15 16
17
18 19

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HCM
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KLWA
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SPM
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NC
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LSC
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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.