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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
CDMO
576
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$361K 0.02%
166,133
-44,638
-21% -$104K
AZO icon
577
AutoZone
AZO
$49.9B
$360K 0.02%
456
+45
+11% +$34.6K
DCM
578
DELISTED
NTT DOCOMO, Inc.
DCM
$360K 0.02%
15,839
+2,519
+19% +$59.4K
AAL icon
579
American Airlines Group
AAL
$10.2B
$358K 0.02%
7,678
-5,775
-43% -$251K
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$2.15B
$358K 0.02%
+22,500
New +$386K
MCD icon
581
McDonald's
MCD
$193B
$355K 0.02%
2,913
+677
+30% +$79.4K
AVA icon
582
Avista
AVA
$3.23B
$354K 0.02%
8,842
-660
-7% -$26.7K
ESE icon
583
ESCO Technologies
ESE
$7.66B
$353K 0.02%
6,226
+717
+13% +$36.6K
RPG icon
584
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$353K 0.02%
+21,120
New +$352K
HT
585
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$353K 0.02%
16,440
+1,551
+10% +$30.3K
CRM icon
586
Salesforce
CRM
$162B
$352K 0.02%
5,136
-174
-3% -$12.6K
BSMX
587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$352K 0.02%
48,902
-11,832
-19% -$95.2K
ENSG icon
588
The Ensign Group
ENSG
$10.5B
$350K 0.02%
16,845
-1,910
-10% -$37.2K
GEO icon
589
The GEO Group
GEO
$4.18B
$350K 0.02%
+14,592
New +$284K
BND icon
590
Vanguard Total Bond Market
BND
$161B
$349K 0.02%
4,316
-8,759
-67% -$717K
TJX icon
591
TJX Companies
TJX
$172B
$349K 0.02%
+9,292
New +$351K
WY icon
592
Weyerhaeuser
WY
$18B
$348K 0.02%
11,566
+1,649
+17% +$50.8K
INXN
593
DELISTED
Interxion Holding N.V.
INXN
$346K 0.02%
+9,861
New +$351K
AMOV
594
DELISTED
America Movil SAB de CV
AMOV
$345K 0.02%
29,383
-7,518
-20% -$85.4K
MKTAY
595
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$345K 0.02%
5,149
+2,357
+84% +$158K
VIA
596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$344K 0.02%
4,540
+781
+21% +$52.2K
EL icon
597
Estee Lauder
EL
$31.8B
$341K 0.02%
+4,464
New +$363K
UAA icon
598
Under Armour
UAA
$2.31B
$341K 0.02%
11,742
-110
-0.9% -$3.61K
KND
599
DELISTED
Kindred Healthcare
KND
$340K 0.02%
43,341
+12,337
+40% +$101K
RHI icon
600
Robert Half
RHI
$4.33B
$339K 0.02%
+6,950
New +$298K
22 23
24
25 26

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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.