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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
ED icon
801
Consolidated Edison
ED
$39.3B
– –
-3,862
Closed -$248K
ES icon
802
Eversource Energy
ES
$26.8B
– –
-4,890
Closed -$250K
EWG icon
803
iShares MSCI Germany ETF
EWG
$1.67B
– –
-74,766
Closed -$1.96M
EZU icon
804
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-6,170
Closed -$216K
FLOT icon
805
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-33,841
Closed -$1.71M
FPE icon
806
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-30,164
Closed -$572K
FTSL icon
807
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-43,356
Closed -$2.03M
FXU icon
808
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-15,109
Closed -$338K
FXZ icon
809
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-12,277
Closed -$345K
GBX icon
810
The Greenbrier Companies
GBX
$1.43B
– –
-6,795
Closed -$222K
GSLC icon
811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-885,581
Closed -$36.8M
GTE icon
812
Gran Tierra Energy
GTE
$317M
– –
-2,009
Closed -$44K
HBAN icon
813
Huntington Bancshares
HBAN
$35.6B
– –
-43,368
Closed -$480K
HIMX
814
Himax Technologies
HIMX
$2.57B
– –
-10,719
Closed -$88K
IDA icon
815
Idacorp
IDA
$8.08B
– –
-3,323
Closed -$226K
ITUB icon
816
Itaú Unibanco
ITUB
$86.9B
– –
-48,430
Closed -$139K
IYF icon
817
iShares US Financials ETF
IYF
$4.4B
– –
-41,598
Closed -$1.84M
IYH icon
818
iShares US Healthcare ETF
IYH
$3.77B
– –
-121,390
Closed -$3.64M
IYR icon
819
iShares US Real Estate ETF
IYR
$4.52B
– –
-5,869
Closed -$441K
IYW icon
820
iShares US Technology ETF
IYW
$25.3B
– –
-127,440
Closed -$3.41M
JNPR
821
DELISTED
Juniper Networks
JNPR
– –
-28,361
Closed -$783K
KFY icon
822
Korn Ferry
KFY
$4.25B
– –
-17,880
Closed -$593K
LAMR icon
823
Lamar Advertising Co
LAMR
$15.7B
– –
-3,577
Closed -$215K
LOGI icon
824
Logitech
LOGI
$15B
– –
-10,365
Closed -$156K
LQDH icon
825
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-12,397
Closed -$1.13M
31 32
33
34 35

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NI
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RIP
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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
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.