We are live on ! Find out more
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
DAN icon
776
Dana Inc
DAN
$3.26B
$225K 0.01%
+11,862
New +$198K
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$225K 0.01%
5,929
-21,065
-78% -$781K
PAM icon
778
Pampa Energía
PAM
$4.41B
$225K 0.01%
6,471
-747
-10% -$25.4K
TEL icon
779
TE Connectivity
TEL
$63.5B
$225K 0.01%
+3,241
New +$215K
TLS
780
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$225K 0.01%
+12,328
New +$225K
CIB icon
781
Grupo Cibest SA
CIB
$23.7B
$224K 0.01%
6,117
+701
+13% +$25.6K
SPXC icon
782
SPX Corp
SPXC
$10.9B
$224K 0.01%
+9,439
New +$207K
STRA icon
783
Strategic Education
STRA
$1.84B
$224K 0.01%
+2,772
New +$181K
TRMB icon
784
Trimble
TRMB
$13.6B
$224K 0.01%
7,439
+387
+5% +$11.1K
CORE
785
DELISTED
Core Mark Holding Co., Inc.
CORE
$224K 0.01%
+5,203
New +$192K
BCE icon
786
BCE
BCE
$21.7B
$223K 0.01%
+5,150
New +$227K
FSM icon
787
Fortuna Silver Mines
FSM
$3.19B
$223K 0.01%
39,386
+1,747
+5% +$11K
MEOH icon
788
Methanex
MEOH
$4.28B
$223K 0.01%
+5,091
New +$203K
PH icon
789
Parker-Hannifin
PH
$134B
$223K 0.01%
+1,591
New +$212K
PGX icon
790
Invesco Preferred ETF
PGX
$3.76B
$222K 0.01%
15,611
-45,097
-74% -$657K
RELX icon
791
RELX
RELX
$61.9B
$222K 0.01%
+12,374
New +$219K
DMC
792
Del Monte Corp
DMC
$1.45B
$221K 0.01%
+3,651
New +$224K
MAR icon
793
Marriott International
MAR
$91B
$221K 0.01%
2,671
-1,880
-41% -$141K
CAG icon
794
Conagra Brands
CAG
$7.11B
$220K 0.01%
+5,551
New +$207K
MCS icon
795
Marcus Corp
MCS
$920M
$220K 0.01%
+6,988
New +$198K
OSIS icon
796
OSI Systems
OSIS
$3.85B
$220K 0.01%
+2,895
New +$209K
SIM icon
797
Grupo SIMEC
SIM
$4.72B
$220K 0.01%
+15,316
New +$177K
TAST
798
DELISTED
Carrols Restaurant Group, Inc.
TAST
$220K 0.01%
14,443
+110
+0.8% +$1.45K
CALM icon
799
Cal-Maine
CALM
$3.89B
$219K 0.01%
+4,957
New +$197K
CM icon
800
Canadian Imperial Bank of Commerce
CM
$109B
$219K 0.01%
+5,360
New +$210K
30 31
32
33 34

Similar funds

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.