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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
+1.22%
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
$1.59B
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
CCEC
726
Capital Clean Energy Carriers
CCEC
$1.36B
$249K 0.02%
11,194
-2,907
-21% -$62.5K
MTGE
727
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$249K 0.02%
15,869
+863
+6% +$14.3K
DAI
728
DELISTED
DAIMLER AG
DAI
$248K 0.02%
+3,340
New +$248K
OLED icon
729
Universal Display
OLED
$4.25B
$247K 0.02%
4,390
+343
+8% +$18.9K
SBS icon
730
Sabesp
SBS
$17.8B
$246K 0.02%
146,234
-44,532
-23% -$78.3K
SVC
731
Service Properties Trust
SVC
$1.06B
$246K 0.02%
1,551
-1,384
-47% -$201K
SHOO icon
732
Steven Madden
SHOO
$3.53B
$245K 0.02%
+10,283
New +$250K
VMC icon
733
Vulcan Materials
VMC
$36.9B
$245K 0.02%
1,956
+57
+3% +$6.9K
WRK
734
DELISTED
WestRock Company
WRK
$245K 0.02%
+4,825
New +$237K
RY icon
735
Royal Bank of Canada
RY
$293B
$244K 0.02%
3,597
+200
+6% +$13K
KELYA icon
736
Kelly Services Class A
KELYA
$536M
$243K 0.02%
10,590
+171
+2% +$3.48K
RSPM icon
737
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$243K 0.02%
+13,360
New +$236K
SNX icon
738
TD Synnex
SNX
$20.5B
$243K 0.02%
4,012
-734
-15% -$41.6K
XLI icon
739
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$243K 0.02%
3,911
-5,497
-58% -$331K
HTH icon
740
Hilltop Holdings
HTH
$2.25B
$242K 0.02%
8,134
-1,695
-17% -$45K
NTT
741
DELISTED
Nippon Telegraph & Telephone
NTT
$242K 0.02%
5,751
+1,112
+24% +$47.2K
UFPI icon
742
UFP Industries
UFPI
$5.08B
$241K 0.02%
7,080
-249
-3% -$8.11K
VCIT icon
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$241K 0.02%
2,816
-5,485
-66% -$477K
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
$241K 0.02%
+4,849
New +$252K
BLX icon
745
Bladex Inc
BLX
$2.13B
$240K 0.02%
+8,137
New +$231K
TTEC icon
746
TTEC Holdings
TTEC
$83.2M
$240K 0.02%
7,884
+248
+3% +$7.13K
KSS icon
747
Kohl's
KSS
$2.09B
$239K 0.02%
+4,831
New +$239K
DFT
748
DELISTED
DuPont Fabros Technology Inc.
DFT
$239K 0.02%
+5,448
New +$224K
TDK
749
DELISTED
TDK CORP AMER DEP SH
TDK
$239K 0.02%
+3,480
New +$239K
AMPH icon
750
Amphastar Pharmaceuticals
AMPH
$865M
$238K 0.01%
+12,898
New +$251K
28 29
30
31 32

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HCM
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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.