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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
FCX icon
751
Freeport-McMoran
FCX
$98.7B
$115K 0.01%
11,096
-410
-4% -$2.88K
MFIC icon
752
MidCap Financial Investment
MFIC
$797M
$109K 0.01%
6,526
+2,751
+73% +$42.5K
TGS icon
753
Transportadora de Gas del Sur
TGS
$4.41B
$109K 0.01%
19,449
-908
-4% -$5.18K
SGU icon
754
Star Group
SGU
$416M
$107K 0.01%
+12,756
New +$97.9K
TTI icon
755
TETRA Technologies
TTI
$1.28B
$106K 0.01%
16,749
-1,323
-7% -$7.75K
SXC icon
756
SunCoke Energy
SXC
$799M
$101K 0.01%
15,498
-3,127
-17% -$13.3K
ATML
757
DELISTED
ATMEL CORP
ATML
$97K 0.01%
11,923
+1,381
+13% +$11.2K
SSI
758
DELISTED
Stage Stores Inc
SSI
$96K 0.01%
11,969
-173
-1% -$1.39K
RJI
759
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$84K 0.01%
18,291
+3,702
+25% +$16.3K
LPSN icon
760
LivePerson
LPSN
$31.2M
$81K 0.01%
920
-42
-4% -$3.46K
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$161B
$80K 0.01%
+13,304
New +$83K
LUB
762
DELISTED
Luby's Inc.
LUB
$80K 0.01%
16,439
-843
-5% -$3.84K
PBR icon
763
Petrobras
PBR
$118B
$76K 0.01%
+12,944
New +$52.3K
MFG icon
764
Mizuho Financial
MFG
$127B
$70K 0.01%
+23,643
New +$76.8K
OCSL icon
765
Oaktree Specialty Lending
OCSL
$1.12B
$67K ﹤0.01%
4,452
-80
-2% -$1.25K
UMC icon
766
United Microelectronic
UMC
$47.1B
$64K ﹤0.01%
30,636
+1,443
+5% +$2.82K
VERU icon
767
Veru
VERU
$44.5M
$62K ﹤0.01%
3,310
-161
-5% -$2.81K
SDLP
768
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57K ﹤0.01%
+1,625
New +$47.4K
GALT icon
769
Galectin Therapeutics
GALT
$315M
$54K ﹤0.01%
37,557
-8,345
-18% -$11.2K
VNR
770
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K ﹤0.01%
31,206
+11,944
+62% +$25K
ERF
771
DELISTED
Enerplus Corporation
ERF
$45K ﹤0.01%
11,368
-733
-6% -$2.27K
SDRL
772
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
+47
New +$33.9K
HOV icon
773
Hovnanian Enterprises
HOV
$772M
$34K ﹤0.01%
863
-12
-1% -$454
VTNR
774
DELISTED
Vertex Energy, Inc
VTNR
$33K ﹤0.01%
+16,939
New +$25.1K
NMM icon
775
Navios Maritime Partners
NMM
$2.24B
$31K ﹤0.01%
+1,673
New +$39.7K
29 30
31
32 33

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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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 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.