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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
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$2.65M 0.19%
23,075
+8,811
+62% +$984K
NFLX icon
52
Netflix
NFLX
$316B
$2.64M 0.19%
258,600
+9,380
+4% +$92.1K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.63M 0.19%
52,332
+27,350
+109% +$1.36M
BSCG
54
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.61M 0.19%
118,426
-1,221
-1% -$26.9K
OIBR.C
55
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.6M 0.19%
1,828,008
+220,477
+14% +$517K
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$2.58M 0.19%
108,601
+31,023
+40% +$710K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$2.54M 0.18%
69,594
-4,288
-6% -$146K
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$2.5M 0.18%
23,124
-100
-0.4% -$10.4K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.43M 0.18%
60,269
+4,163
+7% +$159K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.43M 0.18%
62,212
+6,613
+12% +$253K
ORAN
61
DELISTED
Orange
ORAN
$2.43M 0.18%
139,675
+20,459
+17% +$353K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.38M 0.17%
112,555
+13,238
+13% +$278K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.37M 0.17%
104,791
+12,319
+13% +$278K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.36M 0.17%
16,624
+4,166
+33% +$552K
SMB icon
65
VanEck Short Muni ETF
SMB
$314M
$2.35M 0.17%
133,316
+30,416
+30% +$535K
ALK icon
66
Alaska Air
ALK
$5.3B
$2.35M 0.17%
28,629
+9,637
+51% +$712K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.31M 0.17%
+88,009
New +$1.89M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.17%
130,410
-7,830
-6% -$131K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.3M 0.17%
75,544
-24,544
-25% -$746K
MSFT icon
70
Microsoft
MSFT
$3.75T
$2.26M 0.16%
40,896
+6,831
+20% +$358K
HYEM icon
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.25M 0.16%
97,819
-34,856
-26% -$769K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.47B
$2.24M 0.16%
115,934
+13,296
+13% +$239K
ANIK icon
73
Anika Therapeutics
ANIK
$278M
$2.23M 0.16%
49,825
-5,910
-11% -$240K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.13M 0.15%
24,443
-1,758
-7% -$143K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.12M 0.15%
25,752
+439
+2% +$35.7K
1 2
3
4 5

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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 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.