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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
+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
ACAS
651
DELISTED
American Capital Ltd
ACAS
$276K 0.02%
+16,330
New +$270K
APTV icon
652
Aptiv
APTV
$10.4B
$275K 0.02%
+3,858
New +$260K
GLOB icon
653
Globant
GLOB
$1.69B
$275K 0.02%
+6,535
New +$267K
SGU icon
654
Star Group
SGU
$416M
$275K 0.02%
28,471
+13,881
+95% +$125K
VIA
655
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$274K 0.02%
3,759
+909
+32% +$63.3K
FSM icon
656
Fortuna Silver Mines
FSM
$3.18B
$273K 0.02%
37,639
+907
+2% +$7.55K
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$250B
$273K 0.02%
54,023
+18,601
+53% +$93.9K
IVC
658
DELISTED
Invacare Corporation
IVC
$272K 0.02%
24,329
-1,936
-7% -$23.3K
NEOG icon
659
Neogen
NEOG
$2.52B
$271K 0.02%
+12,907
New +$276K
SNX icon
660
TD Synnex
SNX
$20.5B
$271K 0.02%
4,746
-254
-5% -$13.1K
ITW icon
661
Illinois Tool Works
ITW
$84.2B
$270K 0.02%
2,251
+278
+14% +$32.3K
CF icon
662
CF Industries
CF
$18.1B
$269K 0.02%
11,036
+307
+3% +$7.49K
NGG icon
663
National Grid
NGG
$80.2B
$269K 0.02%
+3,923
New +$271K
SAIC icon
664
Saic
SAIC
$5.33B
$269K 0.02%
3,879
-3,336
-46% -$211K
CPE
665
DELISTED
Callon Petroleum Company
CPE
$269K 0.02%
1,716
-109
-6% -$14.4K
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
$269K 0.02%
+2,793
New +$256K
TBRG
667
DELISTED
TruBridge
TBRG
$268K 0.02%
10,265
+200
+2% +$6.28K
HT
668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$268K 0.02%
14,889
+2,596
+21% +$49K
OKE icon
669
Oneok
OKE
$57.1B
$267K 0.02%
5,187
-2,050
-28% -$97K
FINL
670
DELISTED
Finish Line
FINL
$267K 0.02%
11,584
-1,101
-9% -$24.9K
NHC icon
671
National Healthcare
NHC
$3.46B
$264K 0.02%
4,008
+108
+3% +$7.01K
SIRE
672
DELISTED
Sisecam Resources LP
SIRE
$263K 0.02%
+8,463
New +$255K
IHG icon
673
InterContinental Hotels
IHG
$23B
$261K 0.02%
5,699
+355
+7% +$16.3K
ASMI
674
DELISTED
ASM INTERNATL N.V
ASMI
$261K 0.02%
6,235
+301
+5% +$12.6K
MCD icon
675
McDonald's
MCD
$193B
$258K 0.02%
+2,236
New +$265K
25 26
27
28 29

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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 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.