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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
KOF icon
501
Coca-Cola Femsa
KOF
$22.7B
$434K 0.03%
6,825
-1,430
-17% -$99.9K
SFUN
502
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$432K 0.03%
2,636
-155
-6% -$25.5K
ADEA icon
503
Adeia
ADEA
$3.05B
$431K 0.03%
+36,897
New +$391K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$430K 0.03%
17,712
+5,254
+42% +$125K
HRB icon
505
H&R Block
HRB
$5.78B
$429K 0.03%
18,666
-945
-5% -$21.6K
VET icon
506
Vermilion Energy
VET
$1.74B
$429K 0.03%
10,165
-2,140
-17% -$87.4K
BAP icon
507
Credicorp
BAP
$30.3B
$428K 0.03%
2,710
+1,222
+82% +$187K
SNY icon
508
Sanofi
SNY
$104B
$428K 0.03%
10,596
+1,520
+17% +$59.9K
RZG icon
509
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$427K 0.03%
13,263
-423
-3% -$12.8K
MHG
510
DELISTED
Marine Harvest ASA
MHG
$427K 0.03%
+23,528
New +$421K
FTI icon
511
TechnipFMC
FTI
$29.4B
$425K 0.03%
16,082
+6,970
+76% +$174K
TD icon
512
Toronto Dominion Bank
TD
$201B
$424K 0.03%
8,590
+1,923
+29% +$89.9K
AMAT icon
513
Applied Materials
AMAT
$421B
$423K 0.03%
+13,111
New +$399K
GNTX icon
514
Gentex
GNTX
$5.04B
$423K 0.03%
21,466
-754
-3% -$13.7K
ABT icon
515
Abbott
ABT
$190B
$420K 0.03%
10,939
-17,705
-62% -$702K
HTO
516
H2O America
HTO
$2.57B
$419K 0.03%
7,477
-780
-9% -$39.4K
LUV icon
517
Southwest Airlines
LUV
$22.3B
$418K 0.03%
8,386
+247
+3% +$11.1K
ST icon
518
Sensata Technologies
ST
$6.82B
$417K 0.03%
10,711
+4,047
+61% +$154K
PPLT
519
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$416K 0.03%
48,170
-34,250
-42% -$310K
LKQ icon
520
LKQ Corp
LKQ
$6.26B
$415K 0.03%
13,534
+716
+6% +$23.4K
VCRA
521
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$415K 0.03%
22,448
+878
+4% +$15.7K
JBLU icon
522
JetBlue
JBLU
$2.2B
$414K 0.03%
18,486
+4,532
+32% +$89.5K
ALB icon
523
Albemarle
ALB
$15.5B
$413K 0.03%
4,798
+649
+16% +$54.9K
BUD icon
524
AB InBev
BUD
$158B
$413K 0.03%
3,914
+81
+2% +$9.08K
SANM icon
525
Sanmina
SANM
$10.8B
$412K 0.03%
11,228
+396
+4% +$12.5K
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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LSC
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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.