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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
NDSN icon
551
Nordson
NDSN
$17.3B
$341K 0.02%
3,426
+648
+23% +$60.1K
DCM
552
DELISTED
NTT DOCOMO, Inc.
DCM
$338K 0.02%
13,320
+4,118
+45% +$109K
WDC icon
553
Western Digital
WDC
$151B
$336K 0.02%
+7,594
New +$286K
ENB icon
554
Enbridge
ENB
$113B
$335K 0.02%
+7,583
New +$318K
TCOM icon
555
Trip.com Group
TCOM
$29.1B
$334K 0.02%
7,165
+2,123
+42% +$94.5K
EWW icon
556
iShares MSCI Mexico ETF
EWW
$1.89B
$333K 0.02%
6,872
-5,224
-43% -$263K
SHLM
557
DELISTED
Schulman (A.) Inc
SHLM
$332K 0.02%
11,409
+2,170
+23% +$58.5K
AMSG
558
DELISTED
Amsurg Corp
AMSG
$332K 0.02%
+4,946
New +$346K
WNR
559
DELISTED
Western Refining Inc
WNR
$332K 0.02%
+12,546
New +$297K
ABEV icon
560
Ambev
ABEV
$43.9B
$331K 0.02%
54,389
+35,826
+193% +$214K
COP icon
561
ConocoPhillips
COP
$151B
$331K 0.02%
7,610
+917
+14% +$38.1K
XLF icon
562
State Street Financial Select Sector SPDR ETF
XLF
$59B
$331K 0.02%
+17,169
New +$354K
CSV icon
563
Carriage Services
CSV
$534M
$328K 0.02%
13,879
-600
-4% -$14.2K
HDB icon
564
HDFC Bank
HDB
$120B
$328K 0.02%
18,260
+484
+3% +$8.51K
HRG
565
DELISTED
HRG Group, Inc.
HRG
$328K 0.02%
20,868
-929
-4% -$14.1K
BKH icon
566
Black Hills Corp
BKH
$5.59B
$327K 0.02%
5,345
+131
+3% +$7.98K
SEM
567
DELISTED
Select Medical
SEM
$327K 0.02%
+44,967
New +$286K
BBAR icon
568
BBVA Argentina
BBAR
$3.36B
$324K 0.02%
16,294
+4,114
+34% +$82.8K
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
$324K 0.02%
+6,674
New +$303K
NXGN
570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$324K 0.02%
28,613
+1,845
+7% +$22.2K
GGAL icon
571
Galicia Financial Group
GGAL
$7.15B
$323K 0.02%
10,386
+1,012
+11% +$30.4K
AMRI
572
DELISTED
Albany Molecular Research Inc
AMRI
$323K 0.02%
19,535
+102
+0.5% +$1.51K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.53B
$322K 0.02%
1,968
-2,705
-58% -$411K
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.02%
1,141
-551
-33% -$155K
CCEC
575
Capital Clean Energy Carriers
CCEC
$1.35B
$322K 0.02%
14,101
+3,246
+30% +$78.2K
21 22
23
24 25

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NI
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.