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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
CVX icon
426
Chevron
CVX
$387B
$507K 0.03%
4,925
+884
+22% +$90.3K
UL icon
427
Unilever
UL
$134B
$506K 0.03%
9,487
+3,433
+57% +$181K
MXI icon
428
iShares Global Materials ETF
MXI
$362M
$505K 0.03%
9,442
+267
+3% +$13.9K
BUD icon
429
AB InBev
BUD
$159B
$504K 0.03%
3,833
+1,187
+45% +$150K
LFUS icon
430
Littelfuse
LFUS
$11.7B
$504K 0.03%
3,909
+233
+6% +$28.6K
COST icon
431
Costco
COST
$418B
$503K 0.03%
3,297
-395
-11% -$63.8K
RJI
432
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$503K 0.03%
100,554
+42,238
+72% +$208K
ESGR
433
DELISTED
Enstar Group
ESGR
$501K 0.03%
3,048
+71
+2% +$11.7K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.74B
$497K 0.03%
17,725
-9,746
-35% -$272K
PNW icon
435
Pinnacle West Capital
PNW
$12.1B
$495K 0.03%
6,509
+2,589
+66% +$202K
ISCV icon
436
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$494K 0.03%
11,355
+114
+1% +$4.84K
NI icon
437
NiSource
NI
$20B
$494K 0.03%
20,507
+4,742
+30% +$119K
AAL icon
438
American Airlines Group
AAL
$10.1B
$493K 0.03%
13,453
+613
+5% +$21.7K
J icon
439
Jacobs Solutions
J
$17.2B
$492K 0.03%
11,507
+857
+8% +$37.2K
PEG icon
440
Public Service Enterprise Group
PEG
$37.3B
$490K 0.03%
11,714
-4,610
-28% -$203K
URI icon
441
United Rentals
URI
$71.6B
$490K 0.03%
6,245
-142
-2% -$10.9K
C icon
442
Citigroup
C
$228B
$488K 0.03%
10,338
-1,905
-16% -$86.7K
DHR icon
443
Danaher
DHR
$145B
$488K 0.03%
7,018
+3,359
+92% +$238K
F icon
444
Ford
F
$56.4B
$486K 0.03%
40,276
+25,142
+166% +$317K
AIG icon
445
American International
AIG
$40.6B
$480K 0.03%
8,092
+240
+3% +$13.7K
RS icon
446
Reliance Steel & Aluminium
RS
$21.8B
$480K 0.03%
6,662
+1,277
+24% +$95.8K
BMA icon
447
Banco Macro
BMA
$5.21B
$477K 0.03%
6,094
+702
+13% +$53.4K
VET icon
448
Vermilion Energy
VET
$1.74B
$477K 0.03%
12,305
+2,009
+20% +$70.7K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$475K 0.03%
10,233
+4,506
+79% +$216K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$475K 0.03%
11,884
+1,817
+18% +$71.6K
16 17
18
19 20

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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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.