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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
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
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
JBLU icon
626
JetBlue
JBLU
$2.21B
$243K 0.02%
11,518
-1,928
-14% -$40.6K
PBP icon
627
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$243K 0.02%
12,024
+411
+4% +$8.13K
WU icon
628
Western Union
WU
$2.2B
$243K 0.02%
+12,593
New +$227K
AFL icon
629
Aflac
AFL
$60.9B
$242K 0.02%
7,666
-404
-5% -$12K
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$242K 0.02%
+9,081
New +$221K
CZZ
631
DELISTED
Cosan Limited
CZZ
$242K 0.02%
+49,132
New +$172K
CA
632
DELISTED
CA, Inc.
CA
$242K 0.02%
7,866
-362
-4% -$10.4K
MASI
633
DELISTED
Masimo
MASI
$241K 0.02%
+5,771
New +$217K
MUFG icon
634
Mitsubishi UFJ Financial
MUFG
$250B
$241K 0.02%
52,475
+12,699
+32% +$61.9K
NHC icon
635
National Healthcare
NHC
$3.45B
$241K 0.02%
3,866
-837
-18% -$52.1K
VTI icon
636
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$241K 0.02%
2,299
+273
+13% +$27.1K
PSB
637
DELISTED
PS Business Parks, Inc.
PSB
$240K 0.02%
2,390
-48
-2% -$4.38K
OPK icon
638
Opko Health
OPK
$1.03B
$239K 0.02%
23,035
-6,784
-23% -$62K
IDXX icon
639
Idexx Laboratories
IDXX
$47B
$237K 0.02%
+3,028
New +$218K
OLED icon
640
Universal Display
OLED
$4.29B
$237K 0.02%
4,387
+5
+0.1% +$244
REXR icon
641
Rexford Industrial Realty
REXR
$8.11B
$237K 0.02%
13,025
-273
-2% -$4.59K
SANM icon
642
Sanmina
SANM
$11B
$237K 0.02%
+10,136
New +$204K
WYNN icon
643
Wynn Resorts
WYNN
$10.6B
$237K 0.02%
+2,541
New +$188K
NTUS
644
DELISTED
Natus Medical Inc
NTUS
$237K 0.02%
+6,180
New +$230K
COLM icon
645
Columbia Sportswear
COLM
$2.94B
$236K 0.02%
3,931
-849
-18% -$46.6K
MON
646
DELISTED
Monsanto Co
MON
$236K 0.02%
+2,688
New +$243K
AZTA icon
647
Azenta
AZTA
$1.55B
$235K 0.02%
22,562
-2,489
-10% -$23.8K
ISRG icon
648
Intuitive Surgical
ISRG
$141B
$235K 0.02%
+3,519
New +$218K
GPI icon
649
Group 1 Automotive
GPI
$3.15B
$234K 0.02%
3,982
-703
-15% -$40.1K
AFAM
650
DELISTED
Almost Family Inc
AFAM
$233K 0.02%
+6,267
New +$234K
24 25
26
27 28

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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 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.