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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$3.11M 0.2%
166,338
+21,852
+15% +$407K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 0.2%
78,738
+8,658
+12% +$345K
MA icon
53
Mastercard
MA
$493B
$2.99M 0.19%
29,369
+8,978
+44% +$861K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.35B
$2.94M 0.19%
+77,325
New +$2.84M
CVS icon
55
CVS Health
CVS
$122B
$2.93M 0.19%
32,924
+3,511
+12% +$331K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.9M 0.19%
153,633
+10,817
+8% +$202K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$2.88M 0.18%
75,991
+4,623
+6% +$175K
CBM
58
DELISTED
Cambrex Corporation
CBM
$2.88M 0.18%
64,802
-1,045
-2% -$50.8K
SMB icon
59
VanEck Short Muni ETF
SMB
$314M
$2.73M 0.18%
154,711
+12,709
+9% +$225K
NFLX icon
60
Netflix
NFLX
$318B
$2.73M 0.17%
276,940
+13,800
+5% +$132K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.72M 0.17%
31,298
+6,276
+25% +$547K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 0.17%
50,858
+4,068
+9% +$215K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.68M 0.17%
125,880
-533
-0.4% -$11.4K
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.65M 0.17%
117,084
-608
-0.5% -$13.8K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.64M 0.17%
119,724
-801
-0.7% -$17.7K
INCY icon
66
Incyte
INCY
$24.6B
$2.64M 0.17%
27,975
-674
-2% -$56.8K
VAW icon
67
Vanguard Materials ETF
VAW
$3.1B
$2.59M 0.17%
24,185
+1,217
+5% +$130K
XOM icon
68
ExxonMobil
XOM
$662B
$2.58M 0.17%
29,551
+3,111
+12% +$276K
PG icon
69
Procter & Gamble
PG
$340B
$2.52M 0.16%
28,100
+3,251
+13% +$282K
MSFT icon
70
Microsoft
MSFT
$3.76T
$2.52M 0.16%
43,675
+6,537
+18% +$369K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$2.47M 0.16%
61,360
+7,520
+14% +$294K
TECH icon
72
Bio-Techne
TECH
$11.2B
$2.47M 0.16%
90,128
-2,000
-2% -$54.9K
ANIK icon
73
Anika Therapeutics
ANIK
$276M
$2.44M 0.16%
51,057
-1,060
-2% -$52.4K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.44M 0.16%
46,450
+106
+0.2% +$5.73K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.43M 0.16%
79,384
-6,668
-8% -$204K
1 2
3
4 5

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HCM
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KLWA
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SPM
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LSC
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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.