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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
ST icon
676
Sensata Technologies
ST
$6.66B
$258K 0.02%
+6,664
New +$252K
MTGE
677
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$258K 0.02%
+15,006
New +$253K
TT icon
678
Trane Technologies
TT
$105B
$257K 0.02%
+3,779
New +$252K
WPG
679
DELISTED
Washington Prime Group Inc.
WPG
$257K 0.02%
+2,310
New +$265K
ESE icon
680
ESCO Technologies
ESE
$7.79B
$256K 0.02%
5,509
+452
+9% +$19.9K
FBR
681
DELISTED
Fibria Celulose Sa
FBR
$255K 0.02%
+36,117
New +$239K
ILG
682
DELISTED
ILG, Inc Common Stock
ILG
$254K 0.02%
+14,773
New +$255K
QUAD icon
683
Quad
QUAD
$507M
$253K 0.02%
+9,460
New +$251K
ADM icon
684
Archer Daniels Midland
ADM
$38.8B
$252K 0.02%
5,964
+144
+2% +$6.23K
ALE
685
DELISTED
Allete
ALE
$252K 0.02%
+4,224
New +$261K
DLR icon
686
Digital Realty Trust
DLR
$70.8B
$252K 0.02%
2,599
-2,681
-51% -$273K
BBBY
687
Bed Bath & Beyond
BBBY
$423M
$251K 0.02%
21,792
+9
+0% +$107
AEGR
688
DELISTED
Aegerion Pharmaceuticals
AEGR
$251K 0.02%
84,632
-2,826
-3% -$4.9K
KN icon
689
Knowles
KN
$3.27B
$250K 0.02%
17,812
+459
+3% +$6.5K
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$249K 0.02%
1,813
-159
-8% -$20.2K
MNR
691
DELISTED
Monmouth Real Estate Investment Corp
MNR
$249K 0.02%
17,449
+5,282
+43% +$73.4K
NJR icon
692
New Jersey Resources
NJR
$5.45B
$248K 0.02%
7,561
+383
+5% +$13.6K
NSC icon
693
Norfolk Southern
NSC
$75B
$246K 0.02%
+2,532
New +$230K
LDR
694
DELISTED
Landauer Inc
LDR
$246K 0.02%
+5,533
New +$244K
PEGI
695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$244K 0.02%
+10,866
New +$259K
WTS icon
696
Watts Water Technologies
WTS
$12.8B
$243K 0.02%
+3,749
New +$236K
XEL icon
697
Xcel Energy
XEL
$48B
$243K 0.02%
5,901
+620
+12% +$26.5K
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.02%
2,863
-25
-0.9% -$2.13K
CCI icon
699
Crown Castle
CCI
$31.3B
$241K 0.02%
2,560
-225
-8% -$21.6K
FVD icon
700
First Trust Value Line Dividend Fund
FVD
$8.35B
$241K 0.02%
8,913
+200
+2% +$5.44K
26 27
28
29 30

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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
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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.