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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
NJ
576
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$322K 0.02%
14,055
+1,071
+8% +$24.5K
VTTI
577
DELISTED
VTTI Energy Partners LP
VTTI
$321K 0.02%
16,870
+2,912
+21% +$56.2K
BAH icon
578
Booz Allen Hamilton
BAH
$9.39B
$320K 0.02%
10,133
+3,255
+47% +$99.3K
DVN icon
579
Devon Energy
DVN
$50B
$319K 0.02%
7,235
-866
-11% -$35.1K
OI icon
580
O-I Glass
OI
$1.1B
$319K 0.02%
17,356
-792
-4% -$14.4K
EPD icon
581
Enterprise Products Partners
EPD
$82B
$318K 0.02%
11,519
+3,960
+52% +$109K
IYF icon
582
iShares US Financials ETF
IYF
$4.41B
$318K 0.02%
+7,068
New +$317K
MYGN icon
583
Myriad Genetics
MYGN
$303M
$318K 0.02%
15,462
-2
-0% -$51
PAHC icon
584
Phibro Animal Health
PAHC
$1.39B
$318K 0.02%
+11,718
New +$265K
LUV icon
585
Southwest Airlines
LUV
$22.3B
$317K 0.02%
+8,139
New +$309K
OTTR icon
586
Otter Tail
OTTR
$3.95B
$317K 0.02%
+9,177
New +$317K
WY icon
587
Weyerhaeuser
WY
$18.1B
$317K 0.02%
9,917
+2,421
+32% +$76.5K
KND
588
DELISTED
Kindred Healthcare
KND
$317K 0.02%
+31,004
New +$344K
AZO icon
589
AutoZone
AZO
$50.3B
$316K 0.02%
411
+37
+10% +$28.8K
CYH icon
590
Community Health Systems
CYH
$415M
$313K 0.02%
27,126
+5,305
+24% +$61.2K
EDU icon
591
New Oriental
EDU
$8.86B
$313K 0.02%
+6,757
New +$293K
EAT icon
592
Brinker International
EAT
$9.82B
$312K 0.02%
6,184
-4,444
-42% -$224K
NWN icon
593
Northwest Natural Holdings
NWN
$2.11B
$311K 0.02%
+5,176
New +$324K
ITRI icon
594
Itron
ITRI
$4.57B
$308K 0.02%
5,527
-385
-7% -$18.5K
PBP icon
595
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$308K 0.02%
14,618
+79
+0.5% +$1.66K
SANM icon
596
Sanmina
SANM
$10.8B
$308K 0.02%
10,832
+3,074
+40% +$83.2K
SODA
597
DELISTED
SodaStream International Ltd
SODA
$308K 0.02%
11,593
+65
+0.6% +$1.71K
MAT icon
598
Mattel
MAT
$4.34B
$307K 0.02%
10,139
+1,522
+18% +$49.8K
XRX icon
599
Xerox
XRX
$424M
$307K 0.02%
11,491
+1,649
+17% +$42.6K
ALV icon
600
Autoliv
ALV
$8.96B
$306K 0.02%
3,975
+1,296
+48% +$99.6K
22 23
24
25 26

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NI
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RIP
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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.