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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.1B
| $256K | 0.02% |
3,410
-1,721
| -34% | -$118K |
|
602
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $254K | 0.02% |
+12,016
| New | +$262K |
|
603
Benchmark Electronics
BHE
$2.95B
| $253K | 0.02% |
10,983
-3,297
| -23% | -$69.6K |
|
604
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $253K | 0.02% |
3,135
-646
| -17% | -$51.8K |
|
605
Danaher
DHR
$146B
| $253K | 0.02% |
3,968
-127
| -3% | -$7.57K |
|
606
O-I Glass
OI
$1.11B
| $253K | 0.02% |
15,854
+3,750
| +31% | +$53.7K |
|
607
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $253K | 0.02% |
12,384
-947
| -7% | -$15.3K |
|
|
VTTI
608
DELISTED
VTTI Energy Partners LP
VTTI
| $253K | 0.02% |
13,685
+77
| +0.6% | +$1.36K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.02% |
4,354
-288
| -6% | -$14.8K |
|
610
Banco Bradesco
BBD
$35.2B
| $251K | 0.02% |
+71,523
| New | +$186K |
|
|
CPE
611
DELISTED
Callon Petroleum Company
CPE
| $251K | 0.02% |
2,836
-633
| -18% | -$44K |
|
|
SHLM
612
DELISTED
Schulman (A.) Inc
SHLM
| $251K | 0.02% |
9,213
-10,316
| -53% | -$259K |
|
|
RSTI
613
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $251K | 0.02% |
7,790
-499
| -6% | -$12.2K |
|
614
iShares MSCI Chile ETF
ECH
$1.04B
| $250K | 0.02% |
6,767
-320
| -5% | -$10.6K |
|
615
Cal-Maine
CALM
$3.87B
| $249K | 0.02% |
4,787
-862
| -15% | -$43K |
|
616
Nature's Sunshine
NATR
$282M
| $249K | 0.02% |
25,946
-4,355
| -14% | -$37.6K |
|
|
BT
617
DELISTED
BT Group plc (ADR)
BT
| $249K | 0.02% |
7,759
-763
| -9% | -$25.5K |
|
618
TotalEnergies
TTE
$196B
| $248K | 0.02% |
+3,313,568,448
| New | +$331K |
|
|
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
| $248K | 0.02% |
+17,265
| New | +$214K |
|
620
Itron
ITRI
$4.55B
| $247K | 0.02% |
5,918
-132
| -2% | -$4.88K |
|
|
GML
621
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $247K | 0.02% |
5,841
-267
| -4% | -$9.49K |
|
|
HTO
622
H2O America
HTO
$2.58B
| $246K | 0.02% |
+6,771
| New | +$228K |
|
623
Alcoa
AA
$14.1B
| $244K | 0.02% |
10,606
-1,131
| -10% | -$23K |
|
624
Universal Health Services
UHS
$9.99B
| $244K | 0.02% |
+1,955
| New | +$220K |
|
|
VASC
625
DELISTED
Vascular Solutions Inc
VASC
| $244K | 0.02% |
7,508
-3,469
| -32% | -$100K |
|
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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.