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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
ARGO
751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$218K 0.01%
4,438
-1,762
-28% -$83.7K
AUD
752
DELISTED
Audacy, Inc.
AUD
$218K 0.01%
16,847
+2,706
+19% +$37.1K
BVN icon
753
Compañía de Minas Buenaventura
BVN
$8.78B
$217K 0.01%
15,683
+548
+4% +$7.67K
CTSH icon
754
Cognizant
CTSH
$26.3B
$217K 0.01%
+4,551
New +$259K
ENOV icon
755
Enovis
ENOV
$1.4B
$217K 0.01%
+4,008
New +$202K
VMC icon
756
Vulcan Materials
VMC
$37B
$216K 0.01%
1,899
+26
+1% +$3.06K
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.01%
+4,087
New +$219K
BCR
758
DELISTED
CR Bard Inc.
BCR
$216K 0.01%
963
-98
-9% -$22.1K
BT
759
DELISTED
BT Group plc (ADR)
BT
$215K 0.01%
+8,470
New +$222K
CPL
760
DELISTED
CPFL Energia S.A.
CPL
$214K 0.01%
14,442
+1,601
+12% +$22.8K
CWT icon
761
California Water Service
CWT
$3.06B
$213K 0.01%
+6,653
New +$215K
DGI
762
DELISTED
DigitalGlobe Inc.
DGI
$213K 0.01%
+7,737
New +$198K
NTT
763
DELISTED
Nippon Telegraph & Telephone
NTT
$213K 0.01%
+4,639
New +$216K
MCN
764
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$212K 0.01%
27,297
+560
+2% +$4.36K
OGE icon
765
OGE Energy
OGE
$9.54B
$212K 0.01%
+6,713
New +$213K
A icon
766
Agilent Technologies
A
$42B
$211K 0.01%
+4,475
New +$209K
CIB icon
767
Grupo Cibest SA
CIB
$21.7B
$211K 0.01%
+5,416
New +$201K
HAR
768
DELISTED
Harman International Industries
HAR
$211K 0.01%
+2,497
New +$205K
RY icon
769
Royal Bank of Canada
RY
$293B
$210K 0.01%
3,397
-1,152
-25% -$70.8K
LTM
770
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$210K 0.01%
25,901
+1,625
+7% +$13.4K
BWP
771
DELISTED
Boardwalk Pipeline Partners
BWP
$209K 0.01%
+12,156
New +$205K
ELP
772
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$208K 0.01%
50,040
-883
-2% -$3.58K
FLXS icon
773
Flexsteel Industries
FLXS
$307M
$208K 0.01%
+4,019
New +$182K
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K 0.01%
+6,095
New +$214K
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.53B
$207K 0.01%
+6,894
New +$204K
29 30
31
32 33

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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.