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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
DOC icon
526
Healthpeak Properties
DOC
$14.3B
$411K 0.03%
13,824
-3,713
-21% -$113K
AER icon
527
AerCap
AER
$23.7B
$410K 0.03%
9,850
+3,700
+60% +$156K
DAL icon
528
Delta Air Lines
DAL
$59.7B
$410K 0.03%
8,337
+2,597
+45% +$118K
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$410K 0.03%
+21,599
New +$415K
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$11.8B
$408K 0.03%
55,160
+811
+1% +$5.47K
PRXL
531
DELISTED
Parexel International Corp
PRXL
$408K 0.03%
6,208
+1,144
+23% +$71.7K
SI
532
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$407K 0.03%
+3,322
New +$407K
UL icon
533
Unilever
UL
$134B
$406K 0.03%
8,874
-613
-6% -$28.6K
COHR icon
534
Coherent
COHR
$64.5B
$405K 0.03%
13,643
+1,164
+9% +$33.1K
IRDM icon
535
Iridium Communications
IRDM
$5.19B
$405K 0.03%
42,136
+48
+0.1% +$428
NVO
536
Novo Nordisk
NVO
$207B
$405K 0.03%
22,570
+3,644
+19% +$66.1K
PSK icon
537
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$400K 0.03%
+9,542
New +$417K
ABEV icon
538
Ambev
ABEV
$44B
$399K 0.03%
81,289
+26,900
+49% +$145K
WAT icon
539
Waters Corp
WAT
$40.7B
$399K 0.03%
2,972
+159
+6% +$22.7K
TT icon
540
Trane Technologies
TT
$106B
$398K 0.03%
5,301
+1,522
+40% +$110K
BTI icon
541
British American Tobacco
BTI
$122B
$397K 0.02%
7,044
-1,196
-15% -$67.7K
NXPI icon
542
NXP Semiconductors
NXPI
$59.1B
$397K 0.02%
4,048
+1,309
+48% +$130K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$42.6B
$394K 0.02%
10,868
-28,179
-72% -$1.13M
MTB icon
544
M&T Bank
MTB
$36.6B
$392K 0.02%
2,509
+460
+22% +$62.3K
CMD
545
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$392K 0.02%
+4,982
New +$392K
AWH
546
DELISTED
Allied World Assurance Co Hld Lt
AWH
$392K 0.02%
+7,305
New +$335K
ANDV
547
DELISTED
Andeavor
ANDV
$391K 0.02%
+4,468
New +$379K
CSX icon
548
CSX Corp
CSX
$92.8B
$390K 0.02%
+32,589
New +$365K
MASI
549
DELISTED
Masimo
MASI
$388K 0.02%
5,763
-694
-11% -$42.7K
MGA icon
550
Magna International
MGA
$18.7B
$388K 0.02%
+8,935
New +$376K
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 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.