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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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$71.5B
| $444K | 0.03% |
7,133
-1,588
| -18% | -$88.3K |
|
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $443K | 0.03% |
10,244
-744
| -7% | -$30.1K |
|
428
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $440K | 0.03% |
19,444
-2,097
| -10% | -$45.1K |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $440K | 0.03% |
11,953
+492
| +4% | +$15.4K |
|
430
Patterson-UTI
PTEN
$4.21B
| $439K | 0.03% |
24,919
-154
| -0.6% | -$2.3K |
|
431
FedEx
FDX
$76.1B
| $436K | 0.03% |
2,679
+1,160
| +76% | +$161K |
|
432
Cigna
CI
$71.9B
| $431K | 0.03% |
3,141
+650
| +26% | +$89.3K |
|
433
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $431K | 0.03% |
17,143
-6,233
| -27% | -$151K |
|
434
Federal Signal
FSS
$7.85B
| $429K | 0.03% |
32,367
-3,751
| -10% | -$51.6K |
|
|
TEF
435
DELISTED
Telefonica
TEF
| $428K | 0.03% |
49,470
+7,033
| +17% | +$57.3K |
|
436
Molson Coors Class B
TAP
$7.83B
| $427K | 0.03% |
4,439
+9
| +0.2% | +$803 |
|
437
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $421K | 0.03% |
21,564
+181
| +0.8% | +$3.3K |
|
|
HOLX
438
DELISTED
Hologic
HOLX
| $421K | 0.03% |
12,203
+6,948
| +132% | +$242K |
|
439
Sprott Physical Gold
PHYS
$15.8B
| $421K | 0.03% |
+41,595
| New | +$405K |
|
440
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $421K | 0.03% |
17,410
-990
| -5% | -$22.8K |
|
441
New Jersey Resources
NJR
$5.51B
| $420K | 0.03% |
11,517
+1,534
| +15% | +$53.2K |
|
442
ScottsMiracle-Gro
SMG
$3.6B
| $420K | 0.03% |
5,778
+2,233
| +63% | +$152K |
|
443
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $418K | 0.03% |
10,506
-426
| -4% | -$15.5K |
|
444
iShares Latin America 40 ETF
ILF
$3.73B
| $417K | 0.03% |
16,578
-464
| -3% | -$9.94K |
|
445
iShares MSCI Mexico ETF
EWW
$1.9B
| $416K | 0.03% |
7,746
+1,241
| +19% | +$60.2K |
|
446
iShares Global Materials ETF
MXI
$361M
| $416K | 0.03% |
8,744
-986
| -10% | -$42.7K |
|
447
British American Tobacco
BTI
$122B
| $411K | 0.03% |
+7,024
| New | +$387K |
|
448
Helmerich & Payne
HP
$4.24B
| $411K | 0.03% |
7,006
-12,722
| -64% | -$673K |
|
|
WAIR
449
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | 0.03% |
28,589
-6,900
| -19% | -$84.1K |
|
450
American International
AIG
$40.5B
| $409K | 0.03% |
7,564
+840
| +12% | +$45.4K |
|
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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.