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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
TLP
776
DELISTED
Transmontaigne
TLP
$207K 0.01%
+5,011
New +$210K
NSIT icon
777
Insight Enterprises
NSIT
$4.54B
$206K 0.01%
+6,319
New +$186K
EBAY icon
778
eBay
EBAY
$47.9B
$204K 0.01%
+6,195
New +$187K
CA
779
DELISTED
CA, Inc.
CA
$204K 0.01%
+6,154
New +$207K
EQT icon
780
EQT Corp
EQT
$33.8B
$203K 0.01%
5,142
-136
-3% -$5.38K
WPC icon
781
W.P. Carey
WPC
$16.1B
$203K 0.01%
+3,210
New +$214K
TVPT
782
DELISTED
Travelport Worldwide Limited
TVPT
$203K 0.01%
13,506
+238
+2% +$3.27K
ORBK
783
DELISTED
Orbotech Ltd
ORBK
$203K 0.01%
+6,871
New +$195K
TNDM
784
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$203K 0.01%
+12,566
New +$203K
AKO.A icon
785
Embotelladora Andina Series A
AKO.A
$3.63B
$202K 0.01%
+8,946
New +$184K
DEM icon
786
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$202K 0.01%
+5,376
New +$203K
ITG
787
DELISTED
Investment Technology Group Inc
ITG
$202K 0.01%
11,759
-7,345
-38% -$121K
VVC
788
DELISTED
Vectren Corporation
VVC
$202K 0.01%
4,033
-3,545
-47% -$180K
FTI icon
789
TechnipFMC
FTI
$29.1B
$201K 0.01%
+9,112
New +$184K
TRMB icon
790
Trimble
TRMB
$13.6B
$201K 0.01%
+7,052
New +$189K
CLC
791
DELISTED
Clarcor
CLC
$201K 0.01%
+3,086
New +$195K
MKTAY
792
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$201K 0.01%
+2,792
New +$201K
KELYA icon
793
Kelly Services Class A
KELYA
$544M
$200K 0.01%
+10,419
New +$204K
ITUB icon
794
Itaú Unibanco
ITUB
$86.9B
$194K 0.01%
+40,235
New +$190K
PBR icon
795
Petrobras
PBR
$118B
$193K 0.01%
20,699
+5,345
+35% +$46.9K
BBD icon
796
Banco Bradesco
BBD
$36.3B
$189K 0.01%
40,202
-33,069
-45% -$150K
TAST
797
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K 0.01%
14,333
-6
-0% -$77
AWF
798
AllianceBernstein Global High Income Fund
AWF
$870M
$182K 0.01%
14,445
-195
-1% -$2.45K
CX icon
799
Cemex
CX
$16.3B
$182K 0.01%
23,903
-521
-2% -$3.84K
RAIL icon
800
FreightCar America
RAIL
$259M
$179K 0.01%
12,475
+206
+2% +$2.94K
30 31
32
33 34

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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
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NC
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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.