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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
JBLU icon
701
JetBlue
JBLU
$2.13B
$241K 0.02%
13,954
+1,803
+15% +$30.8K
UFPI icon
702
UFP Industries
UFPI
$5.01B
$241K 0.02%
7,329
-1,863
-20% -$64.6K
RSTI
703
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$241K 0.02%
7,502
-362
-5% -$11.6K
KB icon
704
KB Financial Group
KB
$42.4B
$239K 0.02%
+7,000
New +$229K
VLGEA icon
705
Village Super Market
VLGEA
$616M
$239K 0.02%
+7,473
New +$232K
CZZ
706
DELISTED
Cosan Limited
CZZ
$239K 0.02%
33,443
-43,906
-57% -$296K
HSBC icon
707
HSBC
HSBC
$355B
$238K 0.02%
+7,000
New +$220K
IRM icon
708
Iron Mountain
IRM
$36.2B
$238K 0.02%
6,344
-7,041
-53% -$272K
MTB icon
709
M&T Bank
MTB
$36.3B
$238K 0.02%
+2,049
New +$238K
BHI
710
DELISTED
Baker Hughes
BHI
$238K 0.02%
+4,719
New +$227K
AER icon
711
AerCap
AER
$23.5B
$237K 0.02%
+6,150
New +$232K
UGI icon
712
UGI
UGI
$7.29B
$237K 0.02%
5,243
-80
-2% -$3.65K
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
$237K 0.02%
9,485
-420
-4% -$9.7K
APD icon
714
Air Products & Chemicals
APD
$68.6B
$236K 0.02%
1,699
-119
-7% -$16.5K
BAK icon
715
Braskem
BAK
$889M
$236K 0.02%
+15,370
New +$201K
YUM icon
716
Yum! Brands
YUM
$39.7B
$236K 0.02%
3,611
-282
-7% -$18K
RRX icon
717
Regal Rexnord
RRX
$11.5B
$235K 0.02%
+3,951
New +$237K
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$235K 0.02%
6,047
-951
-14% -$37.2K
SUP
719
DELISTED
Superior Industries International
SUP
$235K 0.02%
8,051
-8,132
-50% -$236K
PAM icon
720
Pampa Energía
PAM
$4.43B
$234K 0.02%
+7,218
New +$201K
COLM icon
721
Columbia Sportswear
COLM
$2.92B
$230K 0.01%
4,060
+57
+1% +$3.25K
NOBL icon
722
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.01%
8,454
+232
+3% +$6.4K
TRN icon
723
Trinity Industries
TRN
$2.3B
$229K 0.01%
+13,150
New +$217K
SINA
724
DELISTED
Sina Corp
SINA
$229K 0.01%
+3,106
New +$206K
HDV
725
iShares Core High Dividend ETF
HDV
$15B
$228K 0.01%
14,000
+330
+2% +$5.43K
27 28
29
30 31

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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 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.