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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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$8.78B
$166K 0.01%
+22,551
New +$114K
EPIQ
727
DELISTED
EPIQ SYSTEMS INC
EPIQ
$164K 0.01%
10,939
-546
-5% -$7.01K
FTR
728
DELISTED
Frontier Communications Corp.
FTR
$164K 0.01%
1,960
+656
+50% +$47.7K
MCN
729
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$162K 0.01%
21,693
+712
+3% +$5.1K
CBD
730
DELISTED
Companhia Brasileira de Distribuicao
CBD
$158K 0.01%
+11,335
New +$123K
SODA
731
DELISTED
SodaStream International Ltd
SODA
$157K 0.01%
11,134
-2,266
-17% -$31.5K
MGI
732
DELISTED
MoneyGram International, Inc. New
MGI
$155K 0.01%
25,381
-7,395
-23% -$41.7K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$153K 0.01%
21,861
-4,334
-17% -$22.1K
BCS icon
734
Barclays
BCS
$94.2B
$152K 0.01%
+18,822
New +$175K
F icon
735
Ford
F
$55.8B
$152K 0.01%
+11,226
New +$141K
ABEV icon
736
Ambev
ABEV
$45.4B
$148K 0.01%
+28,644
New +$132K
AUD
737
DELISTED
Audacy, Inc.
AUD
$143K 0.01%
13,561
-1,919
-12% -$20.4K
PZE
738
DELISTED
Petrobras Argentina S A
PZE
$143K 0.01%
+21,854
New +$133K
WEN icon
739
Wendy's
WEN
$1.39B
$142K 0.01%
13,006
-890
-6% -$8.82K
FSM icon
740
Fortuna Silver Mines
FSM
$3.18B
$141K 0.01%
36,180
-7,047
-16% -$22.4K
CCEC
741
Capital Clean Energy Carriers
CCEC
$1.34B
$139K 0.01%
6,298
+4,230
+205% +$107K
NOK icon
742
Nokia
NOK
$51B
$137K 0.01%
23,113
-3,228
-12% -$20.7K
ELP
743
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$132K 0.01%
+41,765
New +$102K
SAN icon
744
Banco Santander
SAN
$210B
$130K 0.01%
31,090
+17,742
+133% +$72.9K
LTM
745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$130K 0.01%
18,596
-4,236
-19% -$24.5K
CVRR
746
DELISTED
CVR Refining, LP
CVRR
$130K 0.01%
+10,750
New +$152K
MWW
747
DELISTED
Monster Worldwide Inc
MWW
$130K 0.01%
39,805
-8,226
-17% -$32K
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$124K 0.01%
+19,336
New +$123K
LYG icon
749
Lloyds Banking Group
LYG
$88.8B
$121K 0.01%
30,695
+19,324
+170% +$74.8K
MNR
750
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K 0.01%
+10,061
New +$108K
28 29
30
31 32

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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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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.