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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 | |
|---|---|---|---|---|---|---|
451
Littelfuse
LFUS
$11.6B
| $409K | 0.03% |
3,326
+483
| +17% | +$53.2K |
|
452
Omega Flex
OFLX
$304M
| $409K | 0.03% |
11,752
-402
| -3% | -$12.9K |
|
|
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403K | 0.03% |
5,982
+6
| +0.1% | +$381 |
|
454
WD-40
WDFC
$3.13B
| $402K | 0.03% |
3,718
-488
| -12% | -$50.4K |
|
455
Mercado Libre
MELI
$98.1B
| $400K | 0.03% |
3,394
+81
| +2% | +$8.39K |
|
456
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $399K | 0.03% |
9,922
-812
| -8% | -$29.8K |
|
457
Salesforce
CRM
$161B
| $398K | 0.03% |
5,386
-592
| -10% | -$40.8K |
|
|
GZT
458
DELISTED
Gazit-globe Ltd
GZT
| $397K | 0.03% |
43,579
+494
| +1% | +$4.04K |
|
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $395K | 0.03% |
9,154
-816
| -8% | -$33.8K |
|
|
CPGX
460
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $393K | 0.03% |
15,640
-143
| -0.9% | -$2.77K |
|
461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $389K | 0.03% |
14,029
-3,052
| -18% | -$77.3K |
|
|
MGLN
462
DELISTED
Magellan Health Services, Inc.
MGLN
| $386K | 0.03% |
5,677
-424
| -7% | -$25.5K |
|
|
SPIL
463
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $383K | 0.03% |
48,096
+328
| +0.7% | +$2.51K |
|
464
RPC Inc
RES
$1.4B
| $381K | 0.03% |
26,868
-1,661
| -6% | -$21.1K |
|
465
Papa John's
PZZA
$800M
| $380K | 0.03% |
7,005
+161
| +2% | +$8.46K |
|
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $378K | 0.03% |
10,251
+2,785
| +37% | +$108K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $378K | 0.03% |
11,472
+341
| +3% | +$10.5K |
|
468
Unilever
UL
$134B
| $376K | 0.03% |
7,396
+241
| +3% | +$11.7K |
|
469
AB InBev
BUD
$159B
| $375K | 0.03% |
3,010
+245
| +9% | +$29.1K |
|
470
Jacobs Solutions
J
$17.3B
| $374K | 0.03% |
10,384
-2,021
| -16% | -$66K |
|
471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $373K | 0.03% |
10,616
-5,662
| -35% | -$186K |
|
|
LSI
472
DELISTED
Life Storage, Inc.
LSI
| $373K | 0.03% |
4,742
+86
| +2% | +$6.26K |
|
473
LKQ Corp
LKQ
$6.26B
| $371K | 0.03% |
11,608
+1,732
| +18% | +$48.3K |
|
474
Mativ Holdings
MATV
$711M
| $371K | 0.03% |
11,783
+4,576
| +63% | +$164K |
|
475
NiSource
NI
$20.1B
| $371K | 0.03% |
15,735
-86
| -0.5% | -$1.84K |
|
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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.