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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
OHI icon
726
Omega Healthcare
OHI
$14.4B
$228K 0.01%
+6,421
New +$228K
ARCO icon
727
Arcos Dorados Holdings
ARCO
$1.7B
$227K 0.01%
44,250
+9,666
+28% +$50.1K
BLK icon
728
Blackrock
BLK
$175B
$227K 0.01%
+627
New +$228K
BAP icon
729
Credicorp
BAP
$30.4B
$226K 0.01%
+1,488
New +$234K
DAL icon
730
Delta Air Lines
DAL
$58.7B
$226K 0.01%
5,740
-21,273
-79% -$805K
NAVG
731
DELISTED
Navigators Group Inc
NAVG
$226K 0.01%
4,674
+118
+3% +$5.47K
WR
732
DELISTED
Westar Energy Inc
WR
$226K 0.01%
3,986
-157
-4% -$8.69K
BGS icon
733
B&G Foods
BGS
$276M
$225K 0.01%
+4,568
New +$220K
OLED icon
734
Universal Display
OLED
$4.16B
$225K 0.01%
4,047
-307
-7% -$19.5K
ADTN icon
735
Adtran
ADTN
$622M
$223K 0.01%
11,631
+685
+6% +$12.6K
TGT icon
736
Target
TGT
$69B
$223K 0.01%
+3,242
New +$232K
NATI
737
DELISTED
National Instruments Corp
NATI
$223K 0.01%
+7,847
New +$220K
MFIC icon
738
MidCap Financial Investment
MFIC
$797M
$222K 0.01%
12,755
+5,311
+71% +$93.1K
PZE
739
DELISTED
Petrobras Argentina S A
PZE
$222K 0.01%
33,672
+7,706
+30% +$48.5K
HTH icon
740
Hilltop Holdings
HTH
$2.22B
$221K 0.01%
9,829
-411
-4% -$9.09K
TTEC icon
741
TTEC Holdings
TTEC
$113M
$221K 0.01%
7,636
+107
+1% +$3.06K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$221K 0.01%
+13,968
New +$207K
GPI icon
743
Group 1 Automotive
GPI
$3.16B
$220K 0.01%
+3,443
New +$203K
NLY icon
744
Annaly Capital Management
NLY
$17.3B
$220K 0.01%
+5,237
New +$227K
WOR icon
745
Worthington Enterprises
WOR
$2.79B
$220K 0.01%
+7,426
New +$198K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
3,528
+1,419
+67% +$101K
HRI icon
747
Herc Holdings
HRI
$5.68B
$219K 0.01%
5,444
-3,150
-37% -$106K
IWM icon
748
iShares Russell 2000 ETF
IWM
$81.5B
$219K 0.01%
+1,763
New +$214K
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.01%
7,405
-196
-3% -$6K
KMI icon
750
Kinder Morgan
KMI
$69.9B
$218K 0.01%
+9,404
New +$199K
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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GM
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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.