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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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$8.76B
$238K 0.01%
21,056
+5,373
+34% +$64.2K
LAZ icon
752
Lazard
LAZ
$4.28B
$236K 0.01%
+5,750
New +$223K
XPRO icon
753
Expro Ltd
XPRO
$2.05B
$236K 0.01%
3,202
-689
-18% -$50.5K
AON icon
754
Aon
AON
$76.1B
$235K 0.01%
+2,105
New +$235K
DGI
755
DELISTED
DigitalGlobe Inc.
DGI
$235K 0.01%
8,187
+450
+6% +$13K
FIS icon
756
Fidelity National Information Services
FIS
$22.2B
$233K 0.01%
+3,086
New +$235K
CPL
757
DELISTED
CPFL Energia S.A.
CPL
$233K 0.01%
15,102
+660
+5% +$9.76K
ACAS
758
DELISTED
American Capital Ltd
ACAS
$233K 0.01%
13,004
-3,326
-20% -$57.3K
BLK icon
759
Blackrock
BLK
$178B
$231K 0.01%
606
-21
-3% -$7.7K
ARGO
760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K 0.01%
4,039
-399
-9% -$21.3K
SYNT
761
DELISTED
Syntel Inc
SYNT
$231K 0.01%
11,689
+4,763
+69% +$103K
ANAT
762
DELISTED
American National Group, Inc. Common Stock
ANAT
$230K 0.01%
+1,849
New +$226K
NICE icon
763
Nice
NICE
$6.01B
$229K 0.01%
+3,333
New +$222K
NOK icon
764
Nokia
NOK
$52.5B
$229K 0.01%
47,583
+20,772
+77% +$97.9K
CBPO
765
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$229K 0.01%
+2,128
New +$249K
MUFG icon
766
Mitsubishi UFJ Financial
MUFG
$250B
$228K 0.01%
36,991
-17,032
-32% -$96.8K
NVEC icon
767
NVE Corp
NVEC
$564M
$228K 0.01%
+3,195
New +$201K
PB icon
768
Prosperity Bancshares
PB
$8.87B
$228K 0.01%
+3,176
New +$199K
SPGI icon
769
S&P Global
SPGI
$121B
$228K 0.01%
+2,120
New +$253K
LPT
770
DELISTED
Liberty Property Trust
LPT
$228K 0.01%
5,767
-5,671
-50% -$222K
WPP icon
771
WPP
WPP
$5.85B
$227K 0.01%
+2,055
New +$223K
OME
772
DELISTED
Omega Protein
OME
$227K 0.01%
+9,068
New +$214K
VTTI
773
DELISTED
VTTI Energy Partners LP
VTTI
$227K 0.01%
14,040
-2,830
-17% -$49.6K
TRGP icon
774
Targa Resources
TRGP
$57.5B
$226K 0.01%
+4,030
New +$204K
UGI icon
775
UGI
UGI
$7.42B
$226K 0.01%
4,910
-333
-6% -$14.9K
29 30
31
32 33

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HCM
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KLWA
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SPM
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LSC
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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.