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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
+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
NSR
501
DELISTED
Neustar Inc
NSR
$343K 0.02%
13,951
+3,275
+31% +$78.3K
SRLN icon
502
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$342K 0.02%
7,368
-25,157
-77% -$1.16M
XOP icon
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$339K 0.02%
2,794
-301
-10% -$32.6K
DCM
504
DELISTED
NTT DOCOMO, Inc.
DCM
$339K 0.02%
14,891
+1,893
+15% +$42.3K
RZG icon
505
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$334K 0.02%
12,696
-879
-6% -$21.7K
TRP icon
506
TC Energy
TRP
$66.5B
$334K 0.02%
8,499
-41
-0.5% -$1.44K
BIG
507
DELISTED
Big Lots, Inc.
BIG
$331K 0.02%
7,306
-48
-0.7% -$1.92K
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
$331K 0.02%
19,695
+3,260
+20% +$52.8K
VEDL
509
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$331K 0.02%
60,161
+7,421
+14% +$34.5K
NTI
510
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$328K 0.02%
+13,904
New +$335K
DLN icon
511
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$327K 0.02%
8,900
+2,652
+42% +$92K
PKG icon
512
Packaging Corp of America
PKG
$23B
$327K 0.02%
5,414
+1,700
+46% +$91.1K
SNY icon
513
Sanofi
SNY
$104B
$327K 0.02%
8,146
+103
+1% +$4.14K
SYY icon
514
Sysco
SYY
$40.3B
$327K 0.02%
7,005
-741
-10% -$32K
TWX
515
DELISTED
Time Warner Inc
TWX
$327K 0.02%
4,502
+508
+13% +$35K
KND
516
DELISTED
Kindred Healthcare
KND
$324K 0.02%
26,218
-6,636
-20% -$68.8K
REG icon
517
Regency Centers
REG
$13.9B
$323K 0.02%
+4,313
New +$308K
GIB icon
518
CGI
GIB
$15.5B
$322K 0.02%
+6,748
New +$282K
XPRO icon
519
Expro Ltd
XPRO
$2.04B
$321K 0.02%
3,249
-17
-0.5% -$1.48K
NGG icon
520
National Grid
NGG
$80.7B
$320K 0.02%
4,651
+1,045
+29% +$69.8K
AVA icon
521
Avista
AVA
$3.22B
$317K 0.02%
7,763
-3,153
-29% -$119K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$11.8B
$312K 0.02%
63,036
-13,600
-18% -$49.1K
AEGR
523
DELISTED
Aegerion Pharmaceuticals
AEGR
$312K 0.02%
84,203
+50,184
+148% +$311K
CMD
524
DELISTED
Cantel Medical Corporation
CMD
$311K 0.02%
4,360
+1,035
+31% +$65K
NNN icon
525
NNN REIT
NNN
$8.75B
$310K 0.02%
+6,713
New +$292K
19 20
21
22 23

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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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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.