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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
EOCC
676
DELISTED
Enel Generacion Chile S.A.
EOCC
$282K 0.02%
+14,486
New +$287K
BCR
677
DELISTED
CR Bard Inc.
BCR
$282K 0.02%
1,253
+290
+30% +$63K
ICE icon
678
Intercontinental Exchange
ICE
$84.6B
$281K 0.02%
+4,976
New +$276K
ARII
679
DELISTED
American Railcar Industries, Inc.
ARII
$281K 0.02%
+6,210
New +$262K
RENX
680
DELISTED
RELX N.V.
RENX
$281K 0.02%
+16,790
New +$275K
ECH icon
681
iShares MSCI Chile ETF
ECH
$1.04B
$280K 0.02%
7,473
-5
-0.1% -$191
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$280K 0.02%
18,600
-5,157
-22% -$68.1K
PAHC icon
683
Phibro Animal Health
PAHC
$1.39B
$279K 0.02%
9,535
-2,183
-19% -$59.6K
SPEU icon
684
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$279K 0.02%
9,317
+205
+2% +$6.01K
PNW icon
685
Pinnacle West Capital
PNW
$12.1B
$278K 0.02%
3,562
-2,947
-45% -$221K
CYH icon
686
Community Health Systems
CYH
$405M
$276K 0.02%
49,345
+22,219
+82% +$154K
HCA icon
687
HCA Healthcare
HCA
$89B
$274K 0.02%
3,697
-275
-7% -$20.6K
NATI
688
DELISTED
National Instruments Corp
NATI
$274K 0.02%
8,904
+1,057
+13% +$30.8K
UGP icon
689
Ultrapar
UGP
$6.37B
$273K 0.02%
+26,354
New +$277K
NEOG icon
690
Neogen
NEOG
$2.53B
$272K 0.02%
10,973
-1,934
-15% -$43K
ITW icon
691
Illinois Tool Works
ITW
$83.7B
$271K 0.02%
2,215
-36
-2% -$4.35K
MYGN icon
692
Myriad Genetics
MYGN
$307M
$270K 0.02%
16,205
+743
+5% +$13.4K
STM icon
693
STMicroelectronics
STM
$48.9B
$270K 0.02%
+23,815
New +$226K
DOX icon
694
Amdocs
DOX
$6.14B
$268K 0.02%
+4,602
New +$272K
WOR icon
695
Worthington Enterprises
WOR
$2.8B
$268K 0.02%
9,161
+1,735
+23% +$55.8K
CZZ
696
DELISTED
Cosan Limited
CZZ
$268K 0.02%
35,636
+2,193
+7% +$17.2K
IDCC icon
697
InterDigital
IDCC
$8.83B
$267K 0.02%
+2,922
New +$234K
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$267K 0.02%
+4,272
New +$250K
MSFG
699
DELISTED
MainSource Financial Group Inc
MSFG
$267K 0.02%
7,774
-1,711
-18% -$49.3K
LNT icon
700
Alliant Energy
LNT
$17.8B
$265K 0.02%
7,001
-6,426
-48% -$237K
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 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.