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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 | |
|---|---|---|---|---|---|---|
576
Piper Sandler
PIPR
$5.38B
| $268K | 0.02% |
21,668
-8,652
| -29% | -$87.6K |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.02% |
5,858
-261
| -4% | -$9.97K |
|
578
InterContinental Hotels
IHG
$23B
| $266K | 0.02% |
4,880
-919
| -16% | -$44.1K |
|
579
Harley-Davidson
HOG
$2.82B
| $265K | 0.02% |
5,171
+204
| +4% | +$8.9K |
|
|
FINL
580
DELISTED
Finish Line
FINL
| $265K | 0.02% |
12,559
-2,494
| -17% | -$46.2K |
|
581
Prestige Consumer Healthcare
PBH
$2.53B
| $264K | 0.02% |
+4,937
| New | +$243K |
|
582
Douglas Dynamics
PLOW
$978M
| $264K | 0.02% |
+11,502
| New | +$231K |
|
583
Fastenal
FAST
$60.1B
| $263K | 0.02% |
21,504
-1,384
| -6% | -$15K |
|
|
SEM
584
DELISTED
Select Medical
SEM
| $263K | 0.02% |
41,274
+20,479
| +98% | +$110K |
|
585
Check Point Software Technologies
CHKP
$13.1B
| $262K | 0.02% |
2,996
-2,285
| -43% | -$184K |
|
|
PRXL
586
DELISTED
Parexel International Corp
PRXL
| $262K | 0.02% |
+4,182
| New | +$258K |
|
587
Chesapeake Utilities
CPK
$3.23B
| $261K | 0.02% |
+4,146
| New | +$252K |
|
588
Kimco Realty
KIM
$16.1B
| $261K | 0.02% |
9,077
+1,213
| +15% | +$32.7K |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $261K | 0.02% |
2,929
-1,090
| -27% | -$86.6K |
|
|
ASMI
590
DELISTED
ASM INTERNATL N.V
ASMI
| $261K | 0.02% |
5,769
-3,533
| -38% | -$160K |
|
591
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $260K | 0.02% |
8,647
-723
| -8% | -$21.4K |
|
592
Amdocs
DOX
$6.14B
| $259K | 0.02% |
4,290
-666
| -13% | -$37.3K |
|
593
ICU Medical
ICUI
$4.56B
| $259K | 0.02% |
2,491
-613
| -20% | -$58.6K |
|
|
EOCC
594
DELISTED
Enel Generacion Chile S.A.
EOCC
| $259K | 0.02% |
+9,004
| New | +$243K |
|
595
Iron Mountain
IRM
$36.3B
| $258K | 0.02% |
+7,619
| New | +$219K |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $258K | 0.02% |
+3,680
| New | +$250K |
|
|
CB
597
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.02% |
+2,168
| New | +$281K |
|
|
ARGO
598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $257K | 0.02% |
5,665
-1,005
| -15% | -$44.5K |
|
|
EDR
599
DELISTED
Education Realty Trust Inc
EDR
| $257K | 0.02% |
6,170
-186
| -3% | -$7.27K |
|
600
Gentex
GNTX
$5.07B
| $256K | 0.02% |
16,321
-20,649
| -56% | -$301K |
|
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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.