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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
RSPU icon
551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$386K 0.02%
+9,564
New +$378K
OI icon
552
O-I Glass
OI
$1.1B
$382K 0.02%
21,934
+4,578
+26% +$83.2K
ITRI icon
553
Itron
ITRI
$4.54B
$380K 0.02%
6,039
+512
+9% +$30.9K
PII icon
554
Polaris
PII
$3.98B
$380K 0.02%
4,615
-250
-5% -$20.4K
TRP icon
555
TC Energy
TRP
$66.7B
$380K 0.02%
8,406
-6,438
-43% -$292K
EELV icon
556
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$378K 0.02%
18,071
-83,175
-82% -$1.79M
HA
557
DELISTED
Hawaiian Holdings, Inc.
HA
$378K 0.02%
6,631
-43
-0.6% -$2.2K
PVH icon
558
PVH
PVH
$3.88B
$377K 0.02%
4,181
+152
+4% +$16K
LUMO
559
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$377K 0.02%
4,078
-1,105
-21% -$125K
BAX icon
560
Baxter International
BAX
$14.3B
$374K 0.02%
8,432
-2,500
-23% -$116K
HSY icon
561
Hershey
HSY
$36.6B
$372K 0.02%
+3,599
New +$355K
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
$372K 0.02%
6,698
-569
-8% -$31.1K
ALKS icon
563
Alkermes
ALKS
$8.33B
$371K 0.02%
+6,672
New +$357K
ASX icon
564
ASE Group
ASX
$84.4B
$370K 0.02%
73,476
+6,972
+10% +$38.7K
CWB icon
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$368K 0.02%
8,071
-1,008
-11% -$46K
LTM
566
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$368K 0.02%
45,025
+19,124
+74% +$170K
CHTR icon
567
Charter Communications
CHTR
$18.6B
$367K 0.02%
+1,273
New +$343K
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
$367K 0.02%
24,071
+6,622
+38% +$91.5K
ACGL icon
569
Arch Capital
ACGL
$33.6B
$366K 0.02%
+12,720
New +$346K
HCSG icon
570
Healthcare Services Group
HCSG
$1.46B
$366K 0.02%
9,356
+396
+4% +$15.1K
IX icon
571
ORIX
IX
$43.2B
$366K 0.02%
+23,520
New +$361K
IDV icon
572
iShares International Select Dividend ETF
IDV
$8.53B
$365K 0.02%
12,337
+5,443
+79% +$159K
SONY icon
573
Sony
SONY
$139B
$365K 0.02%
65,065
+10,135
+18% +$61.6K
SCLN
574
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$364K 0.02%
+33,722
New +$337K
COP icon
575
ConocoPhillips
COP
$151B
$363K 0.02%
7,235
-375
-5% -$17.3K
21 22
23
24 25

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HCM
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KLWA
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SPM
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LSC
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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.