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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.19%
18,733
+2,167
+13% +$334K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.68B
$3.04M 0.19%
+114,668
New +$2.95M
CELG
53
DELISTED
Celgene Corp
CELG
$3.04M 0.19%
26,231
-5,980
-19% -$666K
MA icon
54
Mastercard
MA
$493B
$2.96M 0.19%
28,625
-744
-3% -$77K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.93M 0.18%
25,449
-1,221
-5% -$141K
VAW icon
56
Vanguard Materials ETF
VAW
$3.08B
$2.9M 0.18%
25,751
+1,566
+6% +$171K
MSFT icon
57
Microsoft
MSFT
$3.71T
$2.89M 0.18%
46,459
+2,784
+6% +$167K
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$2.88M 0.18%
129,756
-8,252
-6% -$194K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$2.82M 0.18%
30,280
-1,018
-3% -$91.2K
CSCO icon
60
Cisco
CSCO
$479B
$2.81M 0.18%
93,141
+34,725
+59% +$1.06M
PG icon
61
Procter & Gamble
PG
$339B
$2.79M 0.18%
33,198
+5,098
+18% +$435K
CVS icon
62
CVS Health
CVS
$122B
$2.67M 0.17%
33,799
+875
+3% +$70.8K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.61M 0.16%
54,938
+47,660
+655% +$2.25M
SMB icon
64
VanEck Short Muni ETF
SMB
$314M
$2.59M 0.16%
149,978
-4,733
-3% -$82.3K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.58M 0.16%
93,091
+51,846
+126% +$1.43M
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$2.56M 0.16%
76,146
+155
+0.2% +$5.43K
INTC icon
67
Intel
INTC
$513B
$2.55M 0.16%
70,321
+23,949
+52% +$858K
XRLV
68
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.54M 0.16%
+90,794
New +$2.5M
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.48M 0.16%
34,798
-1,208
-3% -$81.7K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.44M 0.15%
25,144
-534
-2% -$50.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$2.38M 0.15%
134,770
+26,610
+25% +$461K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.15%
58,900
-2,460
-4% -$98.4K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.3M 0.14%
46,192
-258
-0.6% -$12.7K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.27M 0.14%
18,763
-33
-0.2% -$3.79K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.14%
20,537
-34
-0.2% -$3.81K
1 2
3
4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.