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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
(+4.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 3 |
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
York Water
YORW
$524M
| $208K | 0.02% |
+6,826
| New | +$187K |
|
702
CAE Inc. Common Shares
CAE
$8.7B
| $206K | 0.01% |
17,767
+768
| +5% | +$8.31K |
|
703
Cracker Barrel
CBRL
$1.25B
| $206K | 0.01% |
1,347
-2,230
| -62% | -$308K |
|
|
EDE
704
DELISTED
Empire District Electric
EDE
| $205K | 0.01% |
+6,201
| New | +$193K |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $204K | 0.01% |
+6,778
| New | +$195K |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $203K | 0.01% |
4,304
-1,752
| -29% | -$67.9K |
|
|
WBK
707
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.01% |
+8,720
| New | +$194K |
|
708
Alibaba
BABA
$307B
| $202K | 0.01% |
2,554
-2,479
| -49% | -$174K |
|
709
Paychex
PAYX
$43.1B
| $202K | 0.01% |
3,736
-2,291
| -38% | -$115K |
|
710
Autoliv
ALV
$8.92B
| $201K | 0.01% |
2,355
-345
| -13% | -$27.3K |
|
711
Vanguard Total International Bond ETF
BNDX
$82.9B
| $201K | 0.01% |
+3,691
| New | +$198K |
|
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $201K | 0.01% |
+5,758
| New | +$180K |
|
713
Devon Energy
DVN
$50.2B
| $201K | 0.01% |
+7,329
| New | +$178K |
|
714
Regal Rexnord
RRX
$11.6B
| $201K | 0.01% |
+3,193
| New | +$179K |
|
715
PetMed Express
PETS
$41.9M
| $195K | 0.01% |
+10,910
| New | +$187K |
|
716
ON Semiconductor
ON
$31.8B
| $191K | 0.01% |
19,871
+2,914
| +17% | +$25K |
|
717
iShares MSCI Japan ETF
EWJ
$22.7B
| $187K | 0.01% |
4,087
-8,167
| -67% | -$367K |
|
718
Lesaka Technologies
LSAK
$417M
| $186K | 0.01% |
20,213
-1,022
| -5% | -$10.3K |
|
|
AHT
719
Ashford Hospitality Trust
AHT
$20.7M
| $185K | 0.01% |
29
-3
| -9% | -$16.3K |
|
720
Celestica
CLS
$39.4B
| $185K | 0.01% |
16,850
+3,932
| +30% | +$39.7K |
|
|
TAST
721
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $180K | 0.01% |
+12,447
| New | +$162K |
|
722
HP
HPQ
$26.6B
| $172K | 0.01% |
13,962
-292
| -2% | -$3.12K |
|
723
FreightCar America
RAIL
$252M
| $172K | 0.01% |
11,024
+684
| +7% | +$11.8K |
|
724
National CineMedia
NCMI
$359M
| $169K | 0.01% |
+1,113
| New | +$167K |
|
|
GCAP
725
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $167K | 0.01% |
25,403
-2,765
| -10% | -$19.1K |
|
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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.