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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
FBR
476
DELISTED
Fibria Celulose Sa
FBR
$473K 0.03%
49,269
+13,152
+36% +$111K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$472K 0.03%
12,046
+5,999
+99% +$230K
CAT icon
478
Caterpillar
CAT
$388B
$470K 0.03%
5,072
+1,869
+58% +$169K
DXCM icon
479
DexCom
DXCM
$33.8B
$470K 0.03%
31,512
+1,000
+3% +$17.7K
EXPD icon
480
Expeditors International
EXPD
$23B
$469K 0.03%
8,849
+3,250
+58% +$170K
NKE icon
481
Nike
NKE
$61.3B
$468K 0.03%
9,203
+1,509
+20% +$77.4K
HR icon
482
Healthcare Realty
HR
$6.56B
$467K 0.03%
16,045
-4,356
-21% -$128K
AEP icon
483
American Electric Power
AEP
$67.3B
$466K 0.03%
7,408
-550
-7% -$33.9K
HDV
484
iShares Core High Dividend ETF
HDV
$15B
$466K 0.03%
28,325
+14,325
+102% +$231K
EBAY icon
485
eBay
EBAY
$47.2B
$463K 0.03%
15,589
+9,394
+152% +$277K
FMS icon
486
Fresenius Medical Care
FMS
$12.7B
$462K 0.03%
10,949
-2,766
-20% -$113K
OSIR
487
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$462K 0.03%
94,150
-25,692
-21% -$132K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K 0.03%
12,648
+460
+4% +$15.5K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.03%
16,882
+8,428
+100% +$225K
CEO
490
DELISTED
CNOOC Limited
CEO
$454K 0.03%
3,664
-1,392
-28% -$180K
R icon
491
Ryder
R
$9.92B
$453K 0.03%
6,092
+832
+16% +$61.3K
WDFC icon
492
WD-40
WDFC
$3.13B
$453K 0.03%
3,877
+400
+12% +$43.9K
SLM icon
493
SLM Corp
SLM
$5.11B
$452K 0.03%
+41,054
New +$368K
KRO icon
494
KRONOS Worldwide
KRO
$963M
$450K 0.03%
37,710
-6,005
-14% -$60.9K
MTRN icon
495
Materion
MTRN
$5.85B
$445K 0.03%
11,237
+1,521
+16% +$53.5K
NSR
496
DELISTED
Neustar Inc
NSR
$444K 0.03%
13,299
-894
-6% -$23.7K
NDSN icon
497
Nordson
NDSN
$17.3B
$442K 0.03%
3,948
+522
+15% +$54.7K
XME icon
498
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$440K 0.03%
14,465
+519
+4% +$15K
WEN icon
499
Wendy's
WEN
$1.44B
$438K 0.03%
32,404
+17,771
+121% +$214K
AZN icon
500
AstraZeneca
AZN
$246B
$436K 0.03%
7,975
-5,783
-42% -$328K
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 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.