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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$338K 0.02%
8,249
-2,039
-20% -$88K
CNC icon
602
Centene
CNC
$32.1B
$335K 0.02%
11,850
-28,358
-71% -$837K
BRSL
603
Brightstar Lottery PLC
BRSL
$2.07B
$335K 0.02%
+13,122
New +$352K
GME icon
604
GameStop
GME
$8.44B
$334K 0.02%
+52,868
New +$326K
HSBC icon
605
HSBC
HSBC
$355B
$334K 0.02%
9,202
+2,202
+31% +$78.1K
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.55B
$333K 0.02%
+5,818
New +$283K
SGU icon
607
Star Group
SGU
$415M
$333K 0.02%
30,960
+2,489
+9% +$24.5K
AMJ
608
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K 0.02%
+10,547
New +$322K
SINA
609
DELISTED
Sina Corp
SINA
$332K 0.02%
5,468
+2,362
+76% +$169K
RRX icon
610
Regal Rexnord
RRX
$11.5B
$330K 0.02%
4,761
+810
+21% +$53.6K
NXGN
611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$330K 0.02%
25,095
-3,518
-12% -$45.1K
COLM icon
612
Columbia Sportswear
COLM
$2.88B
$329K 0.02%
5,649
+1,589
+39% +$93.3K
FLXS icon
613
Flexsteel Industries
FLXS
$307M
$328K 0.02%
5,326
+1,307
+33% +$67.9K
JWN
614
DELISTED
Nordstrom
JWN
$328K 0.02%
+6,835
New +$371K
PCAR icon
615
PACCAR
PCAR
$69.8B
$328K 0.02%
+7,692
New +$310K
CRH icon
616
CRH
CRH
$67.4B
$326K 0.02%
+9,495
New +$316K
KMI icon
617
Kinder Morgan
KMI
$70.1B
$326K 0.02%
15,727
+6,323
+67% +$134K
AVY icon
618
Avery Dennison
AVY
$13.6B
$325K 0.02%
+4,624
New +$336K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$325K 0.02%
4,045
+68
+2% +$5.3K
CLX icon
620
Clorox
CLX
$13.1B
$324K 0.02%
+2,699
New +$318K
BHE icon
621
Benchmark Electronics
BHE
$2.92B
$323K 0.02%
10,603
-755
-7% -$20.7K
INTU icon
622
Intuit
INTU
$92B
$323K 0.02%
+2,816
New +$315K
RJI
623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$323K 0.02%
62,311
-38,243
-38% -$193K
CTSH icon
624
Cognizant
CTSH
$26.4B
$322K 0.02%
5,743
+1,192
+26% +$63.8K
WPX
625
DELISTED
WPX Energy, Inc.
WPX
$321K 0.02%
22,022
+720
+3% +$9.52K
23 24
25
26 27

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HCM
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KLWA
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SPM
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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.