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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
XME icon
526
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$370K 0.02%
13,946
+529
+4% +$14.2K
SPHY icon
527
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$369K 0.02%
13,830
-687
-5% -$18.1K
MLAB icon
528
Mesa Laboratories
MLAB
$622M
$365K 0.02%
3,196
+105
+3% +$12K
SONY icon
529
Sony
SONY
$139B
$365K 0.02%
54,930
+3,895
+8% +$25K
DRE
530
DELISTED
Duke Realty Corp.
DRE
$365K 0.02%
+13,372
New +$369K
VCRA
531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$365K 0.02%
21,570
+338
+2% +$5.17K
FEX icon
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$363K 0.02%
+7,771
New +$362K
KRO icon
533
KRONOS Worldwide
KRO
$963M
$362K 0.02%
43,715
-426
-1% -$3.02K
HTO
534
H2O America
HTO
$2.61B
$361K 0.02%
8,257
+508
+7% +$21.1K
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.02%
16,280
-3,161
-16% -$66.4K
OMCL icon
536
Omnicell
OMCL
$1.68B
$358K 0.02%
9,339
+176
+2% +$6.56K
ALB icon
537
Albemarle
ALB
$15.3B
$355K 0.02%
4,149
+784
+23% +$64.6K
HCSG icon
538
Healthcare Services Group
HCSG
$1.44B
$355K 0.02%
8,960
-23
-0.3% -$902
ENSG icon
539
The Ensign Group
ENSG
$10.5B
$353K 0.02%
+18,755
New +$356K
PRXL
540
DELISTED
Parexel International Corp
PRXL
$352K 0.02%
5,064
-34
-0.7% -$2.3K
VICR icon
541
Vicor
VICR
$9.72B
$351K 0.02%
30,278
+2,089
+7% +$22.6K
INGN icon
542
Inogen
INGN
$157M
$349K 0.02%
+5,823
New +$325K
R icon
543
Ryder
R
$9.92B
$347K 0.02%
5,260
-2,305
-30% -$151K
SNY icon
544
Sanofi
SNY
$104B
$347K 0.02%
9,076
+2,960
+48% +$119K
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$344K 0.02%
7,278
-375
-5% -$17.6K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.2B
$343K 0.02%
4,416
+1,208
+38% +$93.7K
SBS icon
547
Sabesp
SBS
$17.7B
$343K 0.02%
190,766
-46,785
-20% -$83K
AWK icon
548
American Water Works
AWK
$27B
$342K 0.02%
+4,573
New +$358K
IRDM icon
549
Iridium Communications
IRDM
$5.23B
$341K 0.02%
42,088
-474
-1% -$3.98K
LYB icon
550
LyondellBasell Industries
LYB
$20.7B
$341K 0.02%
+4,229
New +$327K
20 21
22
23 24

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HCM
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KLWA
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SPM
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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.