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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
+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
SVC
476
Service Properties Trust
SVC
$1.05B
$436K 0.03%
+2,935
New +$448K
OFLX icon
477
Omega Flex
OFLX
$302M
$433K 0.03%
11,220
-668
-6% -$24.5K
PST icon
478
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$433K 0.03%
21,514
+6,560
+44% +$132K
BIG
479
DELISTED
Big Lots, Inc.
BIG
$433K 0.03%
9,074
+1,464
+19% +$74.9K
WRI
480
DELISTED
Weingarten Realty Investors
WRI
$429K 0.03%
10,994
+1,317
+14% +$54.3K
SPIL
481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$426K 0.03%
57,512
+7,360
+15% +$54.8K
OA
482
DELISTED
Orbital ATK, Inc.
OA
$423K 0.03%
5,551
-879
-14% -$70K
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$421K 0.03%
9,079
-329
-3% -$15K
OZK icon
484
Bank OZK
OZK
$5.66B
$419K 0.03%
10,904
-669
-6% -$25.4K
O icon
485
Realty Income
O
$58.6B
$415K 0.03%
6,401
+1,139
+22% +$75.2K
WAIR
486
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$410K 0.03%
30,534
+803
+3% +$10.9K
RZG icon
487
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$407K 0.03%
13,686
-399
-3% -$11.6K
MDU icon
488
MDU Resources
MDU
$4.31B
$406K 0.03%
41,997
+15,272
+57% +$139K
NKE icon
489
Nike
NKE
$61.3B
$405K 0.03%
7,694
-621
-7% -$35.1K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.03%
+4,637
New +$378K
SWX icon
491
Southwest Gas
SWX
$6.63B
$404K 0.03%
5,779
+926
+19% +$68.3K
PMC
492
DELISTED
PharMerica Corporation
PMC
$403K 0.03%
14,343
+822
+6% +$21.1K
KMX icon
493
CarMax
KMX
$8.26B
$399K 0.03%
7,475
+92
+1% +$5.21K
AMOV
494
DELISTED
America Movil SAB de CV
AMOV
$398K 0.03%
36,901
-6,092
-14% -$68.4K
AVA icon
495
Avista
AVA
$3.22B
$397K 0.03%
9,502
-86
-0.9% -$3.66K
LOGI icon
496
Logitech
LOGI
$14.8B
$397K 0.03%
17,661
+5,888
+50% +$118K
NATR icon
497
Nature's Sunshine
NATR
$281M
$397K 0.03%
24,833
-569
-2% -$7.42K
TTE icon
498
TotalEnergies
TTE
$195B
$397K 0.03%
67,210,098
-2,875,906,308
-98% -$2.01M
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
$396K 0.03%
7,267
-652
-8% -$35.9K
FXN icon
500
First Trust Energy AlphaDEX Fund
FXN
$390M
$395K 0.03%
25,591
+10,862
+74% +$161K
18 19
20
21 22

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NI
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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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GM
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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.