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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
XPL icon
776
Solitario Resources
XPL
$72.2M
$31K ﹤0.01%
66,631
-17,154
-20% -$8.18K
TMM
777
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$25K ﹤0.01%
22,674
+486
+2% +$536
SZYM
778
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01%
+10,958
New +$19.5K
SGY
779
DELISTED
Stone Energy
SGY
$11K ﹤0.01%
245
-48
-16% -$6.2K
CNSY
780
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
BTM
781
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4K ﹤0.01%
11,209
-2,225
-17% -$794
ABG icon
782
Asbury Automotive
ABG
$3.78B
– –
-3,131
Closed -$211K
ABR icon
783
Arbor Realty Trust
ABR
$1,000M
– –
-31,032
Closed -$222K
AGZ icon
784
iShares Agency Bond ETF
AGZ
$563M
– –
-9,954
Closed -$1.13M
ALKS icon
785
Alkermes
ALKS
$8.29B
– –
-3,681
Closed -$292K
APTV icon
786
Aptiv
APTV
$10.3B
– –
-2,408
Closed -$206K
ARI
787
Apollo Commercial Real Estate
ARI
$871M
– –
-16,895
Closed -$291K
ASR icon
788
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1,814
Closed -$255K
ATO icon
789
Atmos Energy
ATO
$28.4B
– –
-3,653
Closed -$230K
AVAV icon
790
AeroVironment
AVAV
$9.57B
– –
-12,512
Closed -$369K
BAH icon
791
Booz Allen Hamilton
BAH
$9.37B
– –
-7,696
Closed -$237K
BBY icon
792
Best Buy
BBY
$17.4B
– –
-17,332
Closed -$528K
BLX icon
793
Bladex Inc
BLX
$2.1B
– –
-7,870
Closed -$204K
CLMT icon
794
Calumet Specialty Products
CLMT
$4B
– –
-10,266
Closed -$204K
CNI icon
795
Canadian National Railway
CNI
$75.7B
– –
-3,636
Closed -$203K
CRESY
796
Cresud
CRESY
$767M
– –
-14,778
Closed -$170K
CSX icon
797
CSX Corp
CSX
$92.8B
– –
-78,141
Closed -$676K
CUBE icon
798
CubeSmart
CUBE
$9.23B
– –
-7,253
Closed -$222K
CUK
799
DELISTED
Carnival PLC
CUK
– –
-4,447
Closed -$253K
CVLG icon
800
Covenant Logistics
CVLG
$850M
– –
-22,342
Closed -$211K
30 31
32
33 34

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KLWA
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SPM
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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.