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
+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
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
RS icon
476
Reliance Steel & Aluminium
RS
$21.6B
$370K 0.03%
5,343
-47
-0.9% -$2.84K
APH icon
477
Amphenol
APH
$206B
$368K 0.03%
25,448
+828
+3% +$10.8K
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$368K 0.03%
39,100
-7,089
-15% -$63.3K
COP icon
479
ConocoPhillips
COP
$151B
$367K 0.03%
9,104
-120
-1% -$4.56K
CHL
480
DELISTED
China Mobile Limited
CHL
$367K 0.03%
6,612
+1,653
+33% +$89.1K
CVX icon
481
Chevron
CVX
$386B
$366K 0.03%
3,834
+207
+6% +$18.1K
HRG
482
DELISTED
HRG Group, Inc.
HRG
$364K 0.03%
26,122
-5,448
-17% -$66K
KMX icon
483
CarMax
KMX
$8.26B
$362K 0.03%
7,075
+862
+14% +$40.7K
BCPC
484
Balchem Corp
BCPC
$5.71B
$360K 0.03%
5,808
-324
-5% -$19.4K
NKE icon
485
Nike
NKE
$61.3B
$358K 0.03%
5,830
-71
-1% -$4.29K
MCD icon
486
McDonald's
MCD
$194B
$357K 0.03%
2,841
+758
+36% +$90.6K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$357K 0.03%
9,038
-95,980
-91% -$3.58M
BAX icon
488
Baxter International
BAX
$14.3B
$355K 0.03%
8,640
-1,631
-16% -$62.2K
SNX icon
489
TD Synnex
SNX
$20.3B
$354K 0.03%
7,642
-1,986
-21% -$88.7K
WAT icon
490
Waters Corp
WAT
$40.7B
$354K 0.03%
2,682
-622
-19% -$77.6K
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.9B
$353K 0.03%
+4,263
New +$330K
COHR icon
492
Coherent
COHR
$64.3B
$351K 0.03%
16,147
+3,441
+27% +$68.3K
VLRS
493
Controladora Vuela Compania de Aviacion
VLRS
$907M
$351K 0.03%
16,673
-15,996
-49% -$295K
NTES icon
494
NetEase
NTES
$81.9B
$350K 0.03%
12,175
+1,690
+16% +$50.6K
FVD icon
495
First Trust Value Line Dividend Fund
FVD
$8.36B
$349K 0.03%
13,567
+2,464
+22% +$59.4K
ACET
496
DELISTED
Aceto Corp
ACET
$349K 0.03%
14,823
+6,705
+83% +$148K
WRI
497
DELISTED
Weingarten Realty Investors
WRI
$348K 0.03%
+9,283
New +$327K
TM icon
498
Toyota
TM
$225B
$347K 0.03%
3,261
+882
+37% +$97.4K
AMN icon
499
AMN Healthcare
AMN
$1.28B
$346K 0.03%
+10,284
New +$294K
SIGI icon
500
Selective Insurance
SIGI
$5.6B
$344K 0.02%
9,399
-1,049
-10% -$34.8K
18 19
20
21 22

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 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.