We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
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
SLV icon
26
iShares Silver Trust
SLV
$30.9B
$5.6M 0.41%
381,187
+54,748
+17% +$777K
RSG icon
27
Republic Services
RSG
$65.7B
$5.36M 0.39%
112,380
-25,553
-19% -$1.16M
XOM icon
28
ExxonMobil
XOM
$634B
$5.32M 0.39%
63,638
+38,464
+153% +$3.08M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$5.26M 0.38%
105,736
-23,950
-18% -$1.08M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.22M 0.38%
98,434
+60,249
+158% +$3.06M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.09M 0.37%
38,972
+433
+1% +$55.5K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.9M 0.35%
197,480
+184,714
+1,447% +$4.26M
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.82M 0.35%
180,890
-43,170
-19% -$1.09M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.59M 0.33%
207,032
+163,154
+372% +$3.37M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.46M 0.32%
130,185
+110,654
+567% +$3.43M
QCOM icon
36
Qualcomm
QCOM
$176B
$4.22M 0.31%
82,442
-17,266
-17% -$842K
GWW icon
37
W.W. Grainger
GWW
$60.2B
$4.21M 0.3%
18,017
-3,400
-16% -$712K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.06M 0.29%
79,623
+11,542
+17% +$586K
AGN
39
DELISTED
Allergan plc
AGN
$3.12M 0.23%
11,644
+597
+5% +$171K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.12M 0.23%
+56,200
New +$2.91M
PGF icon
41
Invesco Financial Preferred ETF
PGF
$672M
$3.05M 0.22%
162,229
+17,192
+12% +$318K
AMGN icon
42
Amgen
AMGN
$222B
$3.04M 0.22%
20,304
-1,048
-5% -$156K
CELG
43
DELISTED
Celgene Corp
CELG
$3.02M 0.22%
30,226
-1,940
-6% -$200K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.94M 0.21%
26,635
-1,261
-5% -$138K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$2.91M 0.21%
26,607
+2,788
+12% +$304K
PII icon
46
Polaris
PII
$4.07B
$2.91M 0.21%
29,579
-6,506
-18% -$564K
CBM
47
DELISTED
Cambrex Corporation
CBM
$2.78M 0.2%
63,186
-12,239
-16% -$483K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.74M 0.2%
29,420
+12,481
+74% +$1.12M
QID icon
49
ProShares UltraShort QQQ
QID
$247M
$2.73M 0.2%
1,144
+124
+12% +$334K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$2.71M 0.2%
135,577
+32,745
+32% +$563K
1
2
3 4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.