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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
DVN icon
651
Devon Energy
DVN
$49.9B
$304K 0.02%
6,661
-574
-8% -$25.3K
LKFT
652
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$304K 0.02%
+4,735
New +$291K
EWW icon
653
iShares MSCI Mexico ETF
EWW
$1.89B
$302K 0.02%
6,875
+3
+0% +$141
PVI icon
654
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$302K 0.02%
12,105
-72
-0.6% -$1.79K
AFAM
655
DELISTED
Almost Family Inc
AFAM
$302K 0.02%
+6,854
New +$279K
CBRL icon
656
Cracker Barrel
CBRL
$1.25B
$301K 0.02%
1,803
-2,774
-61% -$419K
WBK
657
DELISTED
Westpac Banking Corporation
WBK
$298K 0.02%
12,705
+474
+4% +$11.1K
BBBY
658
Bed Bath & Beyond
BBBY
$407M
$297K 0.02%
22,615
+823
+4% +$10.1K
OKE icon
659
Oneok
OKE
$57.7B
$297K 0.02%
5,176
-11
-0.2% -$577
AMRI
660
DELISTED
Albany Molecular Research Inc
AMRI
$297K 0.02%
15,854
-3,681
-19% -$62.6K
LHCG
661
DELISTED
LHC Group LLC
LHCG
$294K 0.02%
+6,433
New +$262K
CLC
662
DELISTED
Clarcor
CLC
$294K 0.02%
3,563
+477
+15% +$33.6K
AIRM
663
DELISTED
Air Methods Corp
AIRM
$294K 0.02%
9,246
+294
+3% +$9.06K
AMSG
664
DELISTED
Amsurg Corp
AMSG
$293K 0.02%
4,637
-309
-6% -$20K
NATR icon
665
Nature's Sunshine
NATR
$281M
$292K 0.02%
19,436
-5,397
-22% -$78.8K
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
$291K 0.02%
3,093
+300
+11% +$26.5K
BCH icon
667
Banco de Chile
BCH
$20.7B
$288K 0.02%
+12,856
New +$282K
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$9.53B
$288K 0.02%
1,580
-388
-20% -$66.1K
SKM icon
669
SK Telecom
SKM
$12.9B
$288K 0.02%
+8,361
New +$298K
GML
670
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$288K 0.02%
6,474
+18
+0.3% +$824
ADTN icon
671
Adtran
ADTN
$632M
$286K 0.02%
12,798
+1,167
+10% +$23.6K
RAMP icon
672
LiveRamp
RAMP
$2.3B
$285K 0.02%
10,624
+278
+3% +$7.21K
CME icon
673
CME Group
CME
$93.2B
$284K 0.02%
+2,466
New +$274K
OPK icon
674
Opko Health
OPK
$1.04B
$284K 0.02%
30,552
+13,794
+82% +$143K
NHC icon
675
National Healthcare
NHC
$3.39B
$282K 0.02%
3,726
-282
-7% -$19.5K
25 26
27
28 29

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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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GM
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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.