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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
(+6.4%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
454
Reduced
285
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 3 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
+$27.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.7M |
| 2 |
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 |
iShares MSCI India ETF
INDA
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$90.8B
| $306K | 0.02% |
+4,551
| New | +$321K |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $305K | 0.02% |
3,977
-480
| -11% | -$36.6K |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $305K | 0.02% |
12,458
-47,120
| -79% | -$1.2M |
|
|
MJN
604
DELISTED
Mead Johnson Nutrition Company
MJN
| $305K | 0.02% |
3,855
+1,247
| +48% | +$106K |
|
605
Coherent
COHR
$64.3B
| $304K | 0.02% |
12,479
-2,040
| -14% | -$43.1K |
|
606
Kimberly-Clark
KMB
$35.7B
| $303K | 0.02% |
+2,400
| New | +$310K |
|
607
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $303K | 0.02% |
12,177
+1,884
| +18% | +$46.9K |
|
608
Vodafone
VOD
$36.6B
| $303K | 0.02% |
10,381
+3,447
| +50% | +$105K |
|
609
Expro Ltd
XPRO
$2.05B
| $303K | 0.02% |
3,891
+621
| +19% | +$47.9K |
|
610
HCA Healthcare
HCA
$89.3B
| $300K | 0.02% |
3,972
-17,005
| -81% | -$1.3M |
|
611
Piper Sandler
PIPR
$5.37B
| $300K | 0.02% |
24,824
+868
| +4% | +$9.45K |
|
|
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
| $299K | 0.02% |
+5,053
| New | +$303K |
|
613
Baidu
BIDU
$36B
| $298K | 0.02% |
+1,638
| New | +$283K |
|
614
Canadian National Railway
CNI
$76B
| $298K | 0.02% |
4,554
+1,158
| +34% | +$73.1K |
|
615
Materion
MTRN
$5.87B
| $298K | 0.02% |
9,716
+763
| +9% | +$21.4K |
|
616
Bright Horizons
BFAM
$3.84B
| $297K | 0.02% |
4,435
-303
| -6% | -$20.4K |
|
617
The Greenbrier Companies
GBX
$1.43B
| $296K | 0.02% |
+8,372
| New | +$274K |
|
618
Pediatrix Medical
MD
$2.13B
| $296K | 0.02% |
+4,472
| New | +$306K |
|
619
Toronto Dominion Bank
TD
$201B
| $296K | 0.02% |
+6,667
| New | +$292K |
|
|
SHPG
620
DELISTED
Shire pic
SHPG
| $295K | 0.02% |
+1,523
| New | +$297K |
|
|
ABAX
621
DELISTED
Abaxis Inc
ABAX
| $295K | 0.02% |
+5,718
| New | +$287K |
|
|
BKCC
622
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $294K | 0.02% |
35,528
-18
| -0.1% | -$151 |
|
|
GML
623
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $294K | 0.02% |
6,456
-3,577
| -36% | -$162K |
|
|
NTUS
624
DELISTED
Natus Medical Inc
NTUS
| $291K | 0.02% |
+7,404
| New | +$295K |
|
625
Charles River Laboratories
CRL
$13.3B
| $290K | 0.02% |
3,485
+98
| +3% | +$8.21K |
|
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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.