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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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.02%
+4,920
New +$212K
AER icon
652
AerCap
AER
$23.6B
$231K 0.02%
5,965
-509
-8% -$17.5K
AU icon
653
AngloGold Ashanti
AU
$48.9B
$231K 0.02%
+16,855
New +$183K
KG
654
Kestrel Group
KG
$67.3M
$231K 0.02%
+892
New +$232K
MTRN icon
655
Materion
MTRN
$5.84B
$230K 0.02%
8,675
+326
+4% +$8.12K
BBBY
656
Bed Bath & Beyond
BBBY
$427M
$229K 0.02%
21,241
-15,634
-42% -$153K
CRL icon
657
Charles River Laboratories
CRL
$13.1B
$229K 0.02%
+3,015
New +$223K
HSIC icon
658
Henry Schein
HSIC
$9.87B
$229K 0.02%
+3,386
New +$211K
ING icon
659
ING
ING
$102B
$229K 0.02%
+19,179
New +$230K
SUI icon
660
Sun Communities
SUI
$14.5B
$229K 0.02%
+3,198
New +$216K
RTN
661
DELISTED
Raytheon Company
RTN
$229K 0.02%
1,864
-1,424
-43% -$175K
NJ
662
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$229K 0.02%
13,336
-5,712
-30% -$97.3K
OMCL icon
663
Omnicell
OMCL
$1.7B
$228K 0.02%
+8,192
New +$225K
FFG
664
DELISTED
FBL Financial Group
FFG
$228K 0.02%
3,708
-589
-14% -$34.7K
XRAY icon
665
Dentsply Sirona
XRAY
$2.31B
$227K 0.02%
+3,677
New +$217K
MOH icon
666
Molina Healthcare
MOH
$10.5B
$226K 0.02%
+3,497
New +$208K
ELS icon
667
Equity Lifestyle Properties
ELS
$12.5B
$225K 0.02%
6,194
-286
-4% -$9.8K
NOV icon
668
NOV
NOV
$7.44B
$225K 0.02%
7,236
+15
+0.2% +$458
ODP
669
DELISTED
ODP
ODP
$225K 0.02%
+3,165
New +$171K
SCS
670
DELISTED
Steelcase
SCS
$224K 0.02%
14,984
+4,922
+49% +$65.4K
MCK icon
671
McKesson
MCK
$103B
$223K 0.02%
+1,417
New +$229K
MTD icon
672
Mettler-Toledo International
MTD
$28.6B
$223K 0.02%
647
-489
-43% -$157K
APD icon
673
Air Products & Chemicals
APD
$68.7B
$221K 0.02%
+1,656
New +$200K
KN icon
674
Knowles
KN
$3.33B
$221K 0.02%
16,740
-3,452
-17% -$42.5K
CCI icon
675
Crown Castle
CCI
$31.4B
$220K 0.02%
2,538
+81
+3% +$6.87K
25 26
27
28 29

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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
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NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.