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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$25B
$220K 0.02%
+2,617
New +$198K
SHOO icon
677
Steven Madden
SHOO
$3.58B
$220K 0.02%
+8,922
New +$199K
TSCO icon
678
Tractor Supply
TSCO
$18B
$220K 0.02%
+12,155
New +$208K
IJR icon
679
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.02%
+3,888
New +$203K
BCR
680
DELISTED
CR Bard Inc.
BCR
$219K 0.02%
+1,079
New +$204K
DEG
681
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$219K 0.02%
8,433
-2,359
-22% -$59.6K
FXN icon
682
First Trust Energy AlphaDEX Fund
FXN
$386M
$218K 0.02%
15,448
-10,720
-41% -$136K
SWX icon
683
Southwest Gas
SWX
$6.56B
$217K 0.02%
+3,298
New +$199K
YUM icon
684
Yum! Brands
YUM
$39.7B
$216K 0.02%
+3,675
New +$193K
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
$216K 0.02%
+5,881
New +$197K
BBAR icon
686
BBVA Argentina
BBAR
$3.53B
$215K 0.02%
10,782
-210
-2% -$4.24K
ALB icon
687
Albemarle
ALB
$15.5B
$214K 0.02%
+3,354
New +$184K
PTR
688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$214K 0.02%
+3,223
New +$203K
CSGS
689
DELISTED
CSG Systems International
CSGS
$213K 0.02%
+4,709
New +$177K
ALDW
690
DELISTED
Alon USA Partners LP
ALDW
$213K 0.02%
+16,219
New +$248K
LVS icon
691
Las Vegas Sands
LVS
$29.4B
$211K 0.02%
+4,088
New +$187K
MATX icon
692
Matsons
MATX
$6.24B
$211K 0.02%
5,253
+213
+4% +$8.34K
NDSN icon
693
Nordson
NDSN
$17.2B
$211K 0.02%
+2,774
New +$183K
NXPI icon
694
NXP Semiconductors
NXPI
$58.9B
$211K 0.02%
2,603
-1,042
-29% -$77.7K
ASNA
695
DELISTED
Ascena Retail Group, Inc.
ASNA
$211K 0.02%
954
-40
-4% -$7.06K
IGOV icon
696
iShares International Treasury Bond ETF
IGOV
$1.53B
$210K 0.02%
+4,320
New +$201K
RAMP icon
697
LiveRamp
RAMP
$2.3B
$210K 0.02%
+9,781
New +$195K
VCLT icon
698
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$210K 0.02%
+2,342
New +$199K
ADTN icon
699
Adtran
ADTN
$622M
$208K 0.02%
+10,300
New +$190K
AMAT icon
700
Applied Materials
AMAT
$415B
$208K 0.02%
+9,801
New +$179K
26 27
28
29 30

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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 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.