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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$1.59B
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
SLV icon
26
iShares Silver Trust
SLV
$30.9B
$6.76M 0.42%
447,189
-2,702
-0.6% -$43.9K
QCOM icon
27
Qualcomm
QCOM
$176B
$6.67M 0.42%
102,277
+19,398
+23% +$1.3M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.62M 0.42%
74,278
+25,031
+51% +$2.3M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.46M 0.41%
123,878
+23,265
+23% +$1.22M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$6.09M 0.38%
291,369
+102,356
+54% +$2.27M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6M 0.38%
+87,057
New +$6.04M
GNW icon
32
Genworth Financial
GNW
$3.71B
$5.9M 0.37%
1,548,848
+801,461
+107% +$3.53M
RSG icon
33
Republic Services
RSG
$65.7B
$5.66M 0.36%
99,243
-5,645
-5% -$303K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$5.58M 0.35%
62,863
-3,122
-5% -$266K
GILD icon
35
Gilead Sciences
GILD
$165B
$5.02M 0.32%
70,150
-1,216
-2% -$90.4K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.98M 0.31%
176,249
-409,575
-70% -$11.9M
ORAN
37
DELISTED
Orange
ORAN
$4.56M 0.29%
301,219
-10,612
-3% -$159K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.35M 0.27%
93,138
-6,682
-7% -$312K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.26M 0.27%
85,229
+14,282
+20% +$717K
AMGN icon
40
Amgen
AMGN
$222B
$4.26M 0.27%
29,109
-1,186
-4% -$178K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$3.93M 0.25%
16,917
-355
-2% -$79.2K
NFLX icon
42
Netflix
NFLX
$309B
$3.84M 0.24%
309,840
+32,900
+12% +$390K
CBM
43
DELISTED
Cambrex Corporation
CBM
$3.76M 0.24%
69,707
+4,905
+8% +$235K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.21%
88,595
+9,857
+13% +$375K
T icon
45
AT&T
T
$163B
$3.26M 0.2%
101,518
+26,629
+36% +$786K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$672M
$3.25M 0.2%
180,777
-5,080
-3% -$93.3K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.21M 0.2%
61,172
+10,314
+20% +$542K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$3.1M 0.19%
166,752
+414
+0.2% +$7.66K
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.07M 0.19%
163,500
+9,867
+6% +$185K
XOM icon
50
ExxonMobil
XOM
$634B
$3.06M 0.19%
33,950
+4,399
+15% +$384K
1
2
3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
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HFS
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CAC
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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.