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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
RSPG icon
451
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$509K 0.03%
+7,949
New +$486K
GE icon
452
GE Aerospace
GE
$385B
$507K 0.03%
3,346
-338
-9% -$49.1K
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
$505K 0.03%
3,685
-4,866
-57% -$620K
KMB icon
454
Kimberly-Clark
KMB
$35.8B
$501K 0.03%
4,393
+1,993
+83% +$231K
FFIV icon
455
F5
FFIV
$23.7B
$497K 0.03%
+3,432
New +$465K
AACG
456
ATA Creativity
AACG
$37.5M
$496K 0.03%
133,377
-34,333
-20% -$134K
CE icon
457
Celanese
CE
$5.02B
$496K 0.03%
6,299
-428
-6% -$32.2K
NI icon
458
NiSource
NI
$19.9B
$496K 0.03%
22,402
+1,895
+9% +$42.2K
KMX icon
459
CarMax
KMX
$8.23B
$495K 0.03%
7,683
+208
+3% +$11.7K
POWI icon
460
Power Integrations
POWI
$3.62B
$494K 0.03%
14,570
+2,840
+24% +$93K
SPFF icon
461
Global X SuperIncome Preferred ETF
SPFF
$142M
$491K 0.03%
38,366
-5,059
-12% -$65.6K
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$8.35B
$489K 0.03%
17,455
+8,542
+96% +$233K
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.79B
$489K 0.03%
17,740
+15
+0.1% +$431
KLAC icon
464
KLA
KLAC
$265B
$487K 0.03%
61,870
+8,310
+16% +$63.5K
ADM icon
465
Archer Daniels Midland
ADM
$38.6B
$485K 0.03%
10,613
+4,649
+78% +$206K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$483K 0.03%
5,647
+2,784
+97% +$234K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$480K 0.03%
10,228
-226
-2% -$10.1K
ACET
468
DELISTED
Aceto Corp
ACET
$479K 0.03%
+21,824
New +$429K
TDC icon
469
Teradata
TDC
$2.56B
$478K 0.03%
+17,591
New +$496K
IHG icon
470
InterContinental Hotels
IHG
$23B
$477K 0.03%
9,781
+4,082
+72% +$184K
PEG icon
471
Public Service Enterprise Group
PEG
$37.2B
$476K 0.03%
10,856
-858
-7% -$35.8K
WAIR
472
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$475K 0.03%
31,798
+1,264
+4% +$17.7K
SODA
473
DELISTED
SodaStream International Ltd
SODA
$475K 0.03%
12,030
+437
+4% +$14.1K
SLX icon
474
VanEck Steel ETF
SLX
$177M
$474K 0.03%
12,547
+470
+4% +$17.1K
TWX
475
DELISTED
Time Warner Inc
TWX
$474K 0.03%
4,908
+159
+3% +$14.2K
17 18
19
20 21

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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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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.