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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
PALL icon
426
abrdn Physical Palladium Shares ETF
PALL
$683M
$547K 0.03%
41,965
-29,870
-42% -$392K
BCPC
427
Balchem Corp
BCPC
$5.65B
$544K 0.03%
6,481
+537
+9% +$42.4K
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$543K 0.03%
11,412
+57
+0.5% +$2.57K
HP icon
429
Helmerich & Payne
HP
$4.18B
$541K 0.03%
6,996
-4,754
-40% -$338K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$541K 0.03%
11,880
-300
-2% -$13.2K
MXI icon
431
iShares Global Materials ETF
MXI
$363M
$538K 0.03%
9,808
+366
+4% +$19.8K
EZM icon
432
WisdomTree US MidCap Fund
EZM
$952M
$537K 0.03%
15,678
-375
-2% -$12.3K
CMCSA icon
433
Comcast
CMCSA
$89.4B
$536K 0.03%
15,522
-760
-5% -$25.4K
DHR icon
434
Danaher
DHR
$147B
$534K 0.03%
7,743
+725
+10% +$50.3K
TSLA icon
435
Tesla
TSLA
$1.31T
$531K 0.03%
37,290
+3,660
+11% +$48.1K
APTV icon
436
Aptiv
APTV
$10.3B
$529K 0.03%
7,860
+4,002
+104% +$269K
NXST icon
437
Nexstar Media Group
NXST
$5.91B
$528K 0.03%
+8,338
New +$478K
FMX icon
438
Fomento Económico Mexicano
FMX
$40.9B
$526K 0.03%
6,896
-1,812
-21% -$155K
APH icon
439
Amphenol
APH
$207B
$523K 0.03%
31,116
+3,480
+13% +$58K
CX icon
440
Cemex
CX
$16.3B
$523K 0.03%
67,761
+43,858
+183% +$349K
VIVO
441
DELISTED
Meridian Bioscience Inc
VIVO
$523K 0.03%
29,566
-4,565
-13% -$80.2K
HOG icon
442
Harley-Davidson
HOG
$2.72B
$519K 0.03%
8,896
+341
+4% +$19.4K
VICR icon
443
Vicor
VICR
$9.63B
$518K 0.03%
34,309
+4,031
+13% +$55.7K
ENTL
444
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$517K 0.03%
27,252
+1,094
+4% +$21K
RES icon
445
RPC Inc
RES
$1.36B
$514K 0.03%
25,967
-5,700
-18% -$107K
NJ
446
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$514K 0.03%
24,004
+9,949
+71% +$213K
COST icon
447
Costco
COST
$423B
$513K 0.03%
3,205
-92
-3% -$14K
MLAB icon
448
Mesa Laboratories
MLAB
$569M
$513K 0.03%
4,177
+981
+31% +$122K
WM icon
449
Waste Management
WM
$90.6B
$512K 0.03%
+7,215
New +$483K
OA
450
DELISTED
Orbital ATK, Inc.
OA
$511K 0.03%
5,824
+273
+5% +$22.2K
16 17
18
19 20

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RIP
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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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GM
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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.