We are live on ! Find out more
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
Cap. Flow
+$59.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
454
Reduced
285
Closed
96

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.54M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.7M
2
PDBC icon
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
INDA icon
iShares MSCI India ETF
INDA
+$2.6M
5
TTE icon
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
SYNT
626
DELISTED
Syntel Inc
SYNT
$290K 0.02%
6,926
+520
+8% +$23.3K
HSIC icon
627
Henry Schein
HSIC
$9.98B
$289K 0.02%
4,521
+342
+8% +$22.7K
TEF
628
DELISTED
Telefonica
TEF
$289K 0.02%
36,889
+12,486
+51% +$96.7K
EXPD icon
629
Expeditors International
EXPD
$23.1B
$288K 0.02%
+5,599
New +$283K
SYY icon
630
Sysco
SYY
$40.3B
$288K 0.02%
+5,866
New +$301K
GIB icon
631
CGI
GIB
$15.6B
$287K 0.02%
+6,031
New +$285K
FFG
632
DELISTED
FBL Financial Group
FFG
$287K 0.02%
4,481
+781
+21% +$49.4K
AA icon
633
Alcoa
AA
$14.1B
$286K 0.02%
11,749
+821
+8% +$20K
IDXX icon
634
Idexx Laboratories
IDXX
$46.6B
$285K 0.02%
+2,533
New +$267K
OLN icon
635
Olin
OLN
$2.17B
$285K 0.02%
+13,881
New +$299K
CAT icon
636
Caterpillar
CAT
$390B
$284K 0.02%
3,203
-2,778
-46% -$227K
BHE icon
637
Benchmark Electronics
BHE
$2.94B
$283K 0.02%
11,358
-1,008
-8% -$23.9K
RTN
638
DELISTED
Raytheon Company
RTN
$283K 0.02%
2,080
+198
+11% +$27.5K
WPM icon
639
Wheaton Precious Metals
WPM
$60.9B
$282K 0.02%
10,421
+277
+3% +$7.62K
AIRM
640
DELISTED
Air Methods Corp
AIRM
$282K 0.02%
+8,952
New +$305K
AAXJ icon
641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$281K 0.02%
4,646
-279
-6% -$16.3K
CERN
642
DELISTED
Cerner Corp
CERN
$281K 0.02%
+4,549
New +$287K
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$281K 0.02%
21,302
+7
+0% +$78
NXPI icon
644
NXP Semiconductors
NXPI
$60.3B
$279K 0.02%
2,739
+85
+3% +$7.2K
MNTA
645
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$278K 0.02%
23,757
-45
-0.2% -$529
WBK
646
DELISTED
Westpac Banking Corporation
WBK
$278K 0.02%
+12,231
New +$278K
MATV icon
647
Mativ Holdings
MATV
$715M
$277K 0.02%
7,186
+207
+3% +$7.88K
ECH icon
648
iShares MSCI Chile ETF
ECH
$1.05B
$276K 0.02%
7,478
-4,139
-36% -$156K
RAMP icon
649
LiveRamp
RAMP
$2.3B
$276K 0.02%
10,346
+128
+1% +$3.16K
SPEU icon
650
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$276K 0.02%
9,112
-1,249
-12% -$37.7K
24 25
26
27 28

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.