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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
+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
(+4.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 3 |
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IM
551
DELISTED
Ingram Micro
IM
| $282K | 0.02% |
+7,864
| New | +$252K |
|
552
Bright Horizons
BFAM
$3.82B
| $281K | 0.02% |
4,335
+265
| +7% | +$17K |
|
553
Hilltop Holdings
HTH
$2.25B
| $281K | 0.02% |
14,861
-2,628
| -15% | -$44.4K |
|
554
Stewart Information Services
STC
$2.01B
| $281K | 0.02% |
7,758
-612
| -7% | -$20.7K |
|
555
Huntington Ingalls Industries
HII
$13B
| $280K | 0.02% |
+2,045
| New | +$266K |
|
556
Jabil
JBL
$37B
| $280K | 0.02% |
+14,522
| New | +$293K |
|
557
Trip.com Group
TCOM
$29.1B
| $280K | 0.02% |
6,336
-7,423
| -54% | -$311K |
|
558
The Ensign Group
ENSG
$10.6B
| $279K | 0.02% |
+13,173
| New | +$259K |
|
559
Vodafone
VOD
$36.8B
| $279K | 0.02% |
8,695
-89
| -1% | -$2.77K |
|
560
Community Health Systems
CYH
$409M
| $278K | 0.02% |
+18,151
| New | +$277K |
|
|
WGL
561
DELISTED
Wgl Holdings
WGL
| $277K | 0.02% |
3,831
+206
| +6% | +$13.8K |
|
562
First Interstate BancSystem
FIBK
$3.62B
| $276K | 0.02% |
9,798
-2,558
| -21% | -$69.3K |
|
563
General Mills
GIS
$20.1B
| $276K | 0.02% |
4,354
+639
| +17% | +$37.1K |
|
564
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
| $276K | 0.02% |
+6,348
| New | +$265K |
|
565
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $274K | 0.02% |
5,942
-3,176
| -35% | -$140K |
|
566
Power Integrations
POWI
$3.52B
| $274K | 0.02% |
+11,046
| New | +$254K |
|
567
Ryder
R
$10B
| $274K | 0.02% |
4,237
-20
| -0.5% | -$1.14K |
|
|
MDP
568
DELISTED
Meredith Corporation
MDP
| $274K | 0.02% |
+5,778
| New | +$245K |
|
569
CF Industries
CF
$17.9B
| $271K | 0.02% |
8,658
-6,157
| -42% | -$201K |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $271K | 0.02% |
3,825
-298
| -7% | -$19.6K |
|
571
VanEck Steel ETF
SLX
$175M
| $269K | 0.02% |
10,745
-844
| -7% | -$16.7K |
|
|
BXLT
572
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $269K | 0.02% |
6,652
-3,420
| -34% | -$135K |
|
573
Horace Mann Educators
HMN
$2.13B
| $268K | 0.02% |
8,449
-1,482
| -15% | -$45.4K |
|
574
Icon
ICLR
$12.8B
| $268K | 0.02% |
3,564
-2,853
| -44% | -$200K |
|
575
KRONOS Worldwide
KRO
$1B
| $268K | 0.02% |
46,915
-7,662
| -14% | -$39.9K |
|
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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.