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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
MTRX icon
701
Matrix Service
MTRX
$329M
$264K 0.02%
+11,623
New +$231K
PMC
702
DELISTED
PharMerica Corporation
PMC
$264K 0.02%
10,495
-3,848
-27% -$97.1K
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$8.58B
$263K 0.02%
7,893
-85,398
-92% -$2.93M
EQT icon
704
EQT Corp
EQT
$34B
$261K 0.02%
7,328
+2,186
+43% +$81.2K
MD icon
705
Pediatrix Medical
MD
$2.13B
$261K 0.02%
3,913
-559
-13% -$36.4K
MOH icon
706
Molina Healthcare
MOH
$10.2B
$261K 0.02%
+4,805
New +$263K
NBIS
707
Nebius Group N.V.
NBIS
$48.5B
$260K 0.02%
+12,939
New +$254K
DIG icon
708
ProShares Ultra Energy
DIG
$82.7M
$259K 0.02%
+4,760
New +$238K
MET icon
709
MetLife
MET
$61.7B
$259K 0.02%
+5,398
New +$248K
MMS icon
710
Maximus
MMS
$2.87B
$259K 0.02%
+4,644
New +$252K
VOD icon
711
Vodafone
VOD
$36.7B
$259K 0.02%
10,600
+219
+2% +$5.76K
YUM icon
712
Yum! Brands
YUM
$39.4B
$259K 0.02%
4,083
+472
+13% +$29.6K
AUD
713
DELISTED
Audacy, Inc.
AUD
$259K 0.02%
16,897
+50
+0.3% +$721
SCMP
714
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$259K 0.02%
+19,140
New +$267K
CHL
715
DELISTED
China Mobile Limited
CHL
$258K 0.02%
4,927
-1,256
-20% -$70.6K
HAR
716
DELISTED
Harman International Industries
HAR
$256K 0.02%
2,303
-194
-8% -$18.7K
CLB icon
717
Core Laboratories
CLB
$572M
$255K 0.02%
+2,125
New +$235K
EPD icon
718
Enterprise Products Partners
EPD
$82.1B
$255K 0.02%
9,439
-2,080
-18% -$54.2K
LUX
719
DELISTED
Luxottica Group
LUX
$255K 0.02%
+4,742
New +$240K
GRFS
720
Grifois
GRFS
$5.45B
$253K 0.02%
+15,720
New +$241K
BAK icon
721
Braskem
BAK
$881M
$251K 0.02%
11,834
-3,536
-23% -$62.5K
HCKT icon
722
Hackett Group
HCKT
$280M
$251K 0.02%
+14,236
New +$241K
NAVG
723
DELISTED
Navigators Group Inc
NAVG
$251K 0.02%
4,268
-406
-9% -$21.1K
OMCL icon
724
Omnicell
OMCL
$1.68B
$250K 0.02%
7,389
-1,950
-21% -$67.1K
RSPR icon
725
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$249K 0.02%
+9,478
New +$244K
27 28
29
30 31

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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.