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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
ICLR icon
401
Icon
ICLR
$12.8B
$597K 0.04%
7,937
+3,115
+65% +$242K
RSPS icon
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$595K 0.04%
+24,925
New +$595K
ACH
403
Accendra Health
ACH
$107M
$593K 0.04%
16,807
-3,219
-16% -$109K
WNR
404
DELISTED
Western Refining Inc
WNR
$593K 0.04%
15,677
+3,131
+25% +$103K
NHI icon
405
National Health Investors
NHI
$3.59B
$592K 0.04%
7,978
-1,284
-14% -$94.3K
LFC
406
DELISTED
China Life Insurance Company Ltd.
LFC
$592K 0.04%
45,997
-18,701
-29% -$247K
LLY icon
407
Eli Lilly
LLY
$1.1T
$589K 0.04%
8,004
-1,660
-17% -$124K
IBA
408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$586K 0.04%
11,963
-2,823
-19% -$140K
TAP icon
409
Molson Coors Class B
TAP
$7.93B
$585K 0.04%
6,011
+3
+0% +$306
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$573K 0.04%
18,201
+951
+6% +$29K
GZT
411
DELISTED
Gazit-globe Ltd
GZT
$571K 0.04%
66,118
+9,667
+17% +$88.9K
CSV icon
412
Carriage Services
CSV
$544M
$568K 0.04%
19,826
+5,947
+43% +$154K
HOLX
413
DELISTED
Hologic
HOLX
$568K 0.04%
14,149
+237
+2% +$9.15K
LTC
414
LTC Properties
LTC
$2.12B
$566K 0.04%
12,054
-2,050
-15% -$97K
SPIL
415
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$562K 0.04%
77,000
+19,488
+34% +$144K
AWR icon
416
American States Water
AWR
$3.43B
$561K 0.04%
12,315
-840
-6% -$35K
GIB icon
417
CGI
GIB
$15.6B
$560K 0.04%
11,651
+5,620
+93% +$268K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.9B
$559K 0.04%
3,634
-108
-3% -$16.1K
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$558K 0.04%
10,724
-324
-3% -$15.9K
PDLI
420
DELISTED
PDL BioPharma, Inc.
PDLI
$556K 0.03%
262,309
-73,455
-22% -$205K
PPL
421
PPL Corp
PPL
$26.3B
$554K 0.03%
16,261
+389
+2% +$13K
SAIC icon
422
Saic
SAIC
$5.3B
$554K 0.03%
6,537
+2,658
+69% +$204K
RFG icon
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$551K 0.03%
21,365
+2,560
+14% +$64K
IBN icon
424
ICICI Bank
IBN
$108B
$550K 0.03%
80,801
-16,088
-17% -$115K
CPRT icon
425
Copart
CPRT
$27.4B
$549K 0.03%
79,312
-11,264
-12% -$76.5K
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 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.