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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
VASC
501
DELISTED
Vascular Solutions Inc
VASC
$395K 0.03%
8,197
+1,171
+17% +$54.5K
NVO
502
Novo Nordisk
NVO
$208B
$394K 0.03%
18,926
+2,070
+12% +$51.3K
ASX icon
503
ASE Group
ASX
$84.7B
$393K 0.03%
66,504
+5,072
+8% +$29.9K
CMD
504
DELISTED
Cantel Medical Corporation
CMD
$393K 0.03%
+5,043
New +$366K
NOC icon
505
Northrop Grumman
NOC
$81.8B
$392K 0.03%
1,832
+707
+63% +$153K
WDFC icon
506
WD-40
WDFC
$3.13B
$391K 0.03%
3,477
-211
-6% -$24.7K
GNTX icon
507
Gentex
GNTX
$5.07B
$390K 0.03%
22,220
+5,811
+35% +$100K
MASI
508
DELISTED
Masimo
MASI
$384K 0.02%
6,457
-555
-8% -$31.3K
ABB
509
DELISTED
ABB Ltd
ABB
$383K 0.02%
+16,996
New +$364K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$383K 0.02%
12,188
+206
+2% +$6.49K
EMR icon
511
Emerson Electric
EMR
$90.9B
$382K 0.02%
7,001
-1,561
-18% -$83.7K
KIM icon
512
Kimco Realty
KIM
$16.1B
$381K 0.02%
13,177
+2,258
+21% +$68.8K
CHL
513
DELISTED
China Mobile Limited
CHL
$380K 0.02%
6,183
+1,486
+32% +$91.2K
CRM icon
514
Salesforce
CRM
$161B
$379K 0.02%
5,310
-409
-7% -$31.9K
FE icon
515
FirstEnergy
FE
$27.2B
$379K 0.02%
11,443
+2,280
+25% +$77.5K
TWX
516
DELISTED
Time Warner Inc
TWX
$378K 0.02%
4,749
+123
+3% +$9.61K
PII icon
517
Polaris
PII
$4B
$377K 0.02%
4,865
+811
+20% +$70.4K
NSR
518
DELISTED
Neustar Inc
NSR
$377K 0.02%
14,193
-419
-3% -$10.5K
SLX icon
519
VanEck Steel ETF
SLX
$175M
$375K 0.02%
12,077
+458
+4% +$14K
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$11.9B
$374K 0.02%
54,349
-1,550
-3% -$9.05K
GNRC icon
521
Generac Holdings
GNRC
$12.6B
$373K 0.02%
+10,270
New +$372K
ICLR icon
522
Icon
ICLR
$12.9B
$373K 0.02%
4,822
+1,183
+33% +$88.9K
KLAC icon
523
KLA
KLAC
$261B
$373K 0.02%
53,560
+3,770
+8% +$27.1K
HMN icon
524
Horace Mann Educators
HMN
$2.14B
$371K 0.02%
10,122
+1,764
+21% +$62.4K
POWI icon
525
Power Integrations
POWI
$3.52B
$370K 0.02%
11,730
+110
+0.9% +$3.13K
19 20
21
22 23

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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.