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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
FE icon
626
FirstEnergy
FE
$27.1B
$320K 0.02%
10,336
-1,107
-10% -$35.5K
PBP icon
627
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$319K 0.02%
15,005
+387
+3% +$8.25K
DASTY
628
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$318K 0.02%
+4,163
New +$318K
NJR icon
629
New Jersey Resources
NJR
$5.55B
$317K 0.02%
8,918
+1,357
+18% +$46.1K
EAT icon
630
Brinker International
EAT
$9.49B
$316K 0.02%
6,375
+191
+3% +$9.83K
EMR icon
631
Emerson Electric
EMR
$91.7B
$316K 0.02%
5,664
-1,337
-19% -$71.9K
MRSH
632
Marsh
MRSH
$91.2B
$316K 0.02%
+4,671
New +$313K
MJN
633
DELISTED
Mead Johnson Nutrition Company
MJN
$316K 0.02%
4,467
+612
+16% +$45.6K
AAXJ icon
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$313K 0.02%
5,705
+1,059
+23% +$61K
MCO icon
635
Moody's
MCO
$82.6B
$313K 0.02%
+3,320
New +$335K
ENOV icon
636
Enovis
ENOV
$1.42B
$312K 0.02%
5,053
+1,045
+26% +$61.8K
SHW icon
637
Sherwin-Williams
SHW
$88.5B
$312K 0.02%
+3,486
New +$308K
SPHY icon
638
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$312K 0.02%
12,067
-1,763
-13% -$45.9K
NVDA icon
639
NVIDIA
NVDA
$5.27T
$310K 0.02%
+116,000
New +$242K
WTS icon
640
Watts Water Technologies
WTS
$12.8B
$310K 0.02%
4,760
+1,011
+27% +$66.2K
KN icon
641
Knowles
KN
$3.29B
$308K 0.02%
18,431
+619
+3% +$9.66K
FFG
642
DELISTED
FBL Financial Group
FFG
$307K 0.02%
3,926
-555
-12% -$39.9K
ASMI
643
DELISTED
ASM INTERNATL N.V
ASMI
$307K 0.02%
7,013
+778
+12% +$34.1K
OVV icon
644
Ovintiv
OVV
$17.6B
$306K 0.02%
5,209
+1,934
+59% +$110K
GGAL icon
645
Galicia Financial Group
GGAL
$7.15B
$305K 0.02%
11,342
+956
+9% +$27.5K
IP icon
646
International Paper
IP
$22.1B
$305K 0.02%
+6,067
New +$281K
MAT icon
647
Mattel
MAT
$4.3B
$305K 0.02%
11,073
+934
+9% +$28.4K
PAG icon
648
Penske Automotive Group
PAG
$14.2B
$305K 0.02%
+5,886
New +$287K
IVC
649
DELISTED
Invacare Corporation
IVC
$305K 0.02%
23,355
-974
-4% -$11.2K
BFAM icon
650
Bright Horizons
BFAM
$3.76B
$304K 0.02%
4,337
-98
-2% -$6.67K
24 25
26
27 28

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NI
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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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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.