We are live on ! Find out more
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
CAT icon
526
Caterpillar
CAT
$388B
$308K 0.02%
4,028
-121
-3% -$8.12K
CNC icon
527
Centene
CNC
$32.4B
$308K 0.02%
+10,010
New +$299K
SYNT
528
DELISTED
Syntel Inc
SYNT
$307K 0.02%
6,158
+233
+4% +$10.7K
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
$307K 0.02%
7,544
+1,234
+20% +$46.9K
AZO icon
530
AutoZone
AZO
$49.8B
$305K 0.02%
383
– –
FE icon
531
FirstEnergy
FE
$27.2B
$305K 0.02%
8,477
+1,883
+29% +$63.3K
HRB icon
532
H&R Block
HRB
$5.83B
$305K 0.02%
11,559
-3,169
-22% -$99.5K
MGEE icon
533
MGE Energy Inc
MGEE
$3.06B
$303K 0.02%
+5,792
New +$285K
BA icon
534
Boeing
BA
$185B
$302K 0.02%
2,379
+73
+3% +$9.06K
CSV icon
535
Carriage Services
CSV
$537M
$302K 0.02%
13,973
-717
-5% -$15.3K
SOHU
536
Sohu.com
SOHU
$373M
$300K 0.02%
+6,059
New +$293K
ENTL
537
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$299K 0.02%
+16,456
New +$266K
VET icon
538
Vermilion Energy
VET
$1.74B
$298K 0.02%
10,196
+40
+0.4% +$1.07K
DD
539
DELISTED
Du Pont De Nemours E I
DD
$298K 0.02%
+4,699
New +$281K
BKH icon
540
Black Hills Corp
BKH
$5.62B
$295K 0.02%
4,911
-1,677
-25% -$89.5K
SE
541
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.02%
+9,610
New +$271K
HCSG icon
542
Healthcare Services Group
HCSG
$1.46B
$290K 0.02%
+7,883
New +$274K
BRCD
543
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$290K 0.02%
27,446
+5,825
+27% +$53.1K
HDB icon
544
HDFC Bank
HDB
$120B
$288K 0.02%
18,668
+4,932
+36% +$70.5K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$288K 0.02%
21,832
+11,501
+111% +$151K
DFT
546
DELISTED
DuPont Fabros Technology Inc.
DFT
$285K 0.02%
7,040
-213
-3% -$7.4K
NWG icon
547
NatWest
NWG
$75.9B
$284K 0.02%
+15,876
New +$120K
SPG icon
548
Simon Property Group
SPG
$72.1B
$284K 0.02%
+1,367
New +$263K
MLAB icon
549
Mesa Laboratories
MLAB
$614M
$283K 0.02%
2,937
-39
-1% -$3.52K
VICR icon
550
Vicor
VICR
$9.83B
$283K 0.02%
27,035
+1,061
+4% +$9.13K
20 21
22
23 24

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.