We are live on ! Find out more
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
VLO icon
451
Valero Energy
VLO
$93.1B
$474K 0.03%
+8,935
New +$476K
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.03%
10,288
-223
-2% -$10.5K
RFG icon
453
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$469K 0.03%
18,805
-2,370
-11% -$59.7K
NOV icon
454
NOV
NOV
$7.43B
$465K 0.03%
12,666
+5,478
+76% +$184K
VYX icon
455
NCR Voyix
VYX
$1.12B
$464K 0.03%
23,477
+109
+0.5% +$2.14K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$464K 0.03%
3,013
-222
-7% -$31.8K
LPT
457
DELISTED
Liberty Property Trust
LPT
$462K 0.03%
11,438
-3,863
-25% -$156K
BCPC
458
Balchem Corp
BCPC
$5.69B
$461K 0.03%
5,944
+87
+1% +$5.78K
DE icon
459
Deere & Co
DE
$166B
$460K 0.03%
5,389
-104
-2% -$8.51K
LHX icon
460
L3Harris
LHX
$53.5B
$459K 0.03%
5,015
+316
+7% +$28.1K
UAA icon
461
Under Armour
UAA
$2.31B
$458K 0.03%
11,852
-257
-2% -$10.4K
TSLA icon
462
Tesla
TSLA
$1.31T
$457K 0.03%
33,630
+1,500
+5% +$21.7K
LKQ icon
463
LKQ Corp
LKQ
$6.28B
$455K 0.03%
12,818
+393
+3% +$13.6K
HRB icon
464
H&R Block
HRB
$5.86B
$454K 0.03%
19,611
+6,599
+51% +$154K
CAE icon
465
CAE Inc. Common Shares
CAE
$8.7B
$452K 0.03%
31,776
+11,423
+56% +$155K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$452K 0.03%
20,892
+2,414
+13% +$51.6K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$451K 0.03%
10,454
-1,236
-11% -$52.9K
HOG icon
468
Harley-Davidson
HOG
$2.8B
$450K 0.03%
8,555
+620
+8% +$32.1K
APH icon
469
Amphenol
APH
$207B
$449K 0.03%
27,636
+1,504
+6% +$22.9K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$122B
$449K 0.03%
+18,800
New +$437K
CE icon
471
Celanese
CE
$4.93B
$448K 0.03%
6,727
+101
+2% +$6.6K
WAT icon
472
Waters Corp
WAT
$40.5B
$446K 0.03%
2,813
+30
+1% +$4.64K
PVH icon
473
PVH
PVH
$3.91B
$445K 0.03%
4,029
-63
-2% -$6.51K
TOTL icon
474
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$441K 0.03%
+8,784
New +$440K
TM icon
475
Toyota
TM
$225B
$437K 0.03%
3,765
+1,393
+59% +$159K
17 18
19
20 21

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.