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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
OPK icon
801
Opko Health
OPK
$1.04B
$177K 0.01%
16,758
-2,449
-13% -$24.4K
OUBS
802
DELISTED
USB AG (NEW)
OUBS
$176K 0.01%
+12,918
New +$176K
GCAP
803
DELISTED
Gain Capital Holdings, Inc.
GCAP
$175K 0.01%
28,387
+3,039
+12% +$19.8K
EPIQ
804
DELISTED
EPIQ SYSTEMS INC
EPIQ
$175K 0.01%
10,612
-585
-5% -$9.34K
OVV icon
805
Ovintiv
OVV
$17.6B
$171K 0.01%
+3,275
New +$147K
TDAY
806
USA Today Co
TDAY
$1.05B
$169K 0.01%
+10,915
New +$188K
MAG
807
DELISTED
MAGNETEK INC COM STK NEW
MAG
$169K 0.01%
11,200
+550
+5% +$8.3K
SAN icon
808
Banco Santander
SAN
$210B
$166K 0.01%
39,338
+23,573
+150% +$96.3K
AHT
809
Ashford Hospitality Trust
AHT
$20.7M
$165K 0.01%
28
-8
-22% -$48.9K
BCS icon
810
Barclays
BCS
$94.2B
$165K 0.01%
20,151
+7,011
+53% +$55.4K
XHR
811
Xenia Hotels & Resorts
XHR
$1.74B
$161K 0.01%
10,576
-502
-5% -$8.51K
ESV
812
DELISTED
Ensco Rowan plc
ESV
$160K 0.01%
4,702
+1,560
+50% +$53.1K
WEN icon
813
Wendy's
WEN
$1.39B
$158K 0.01%
14,633
+1,665
+13% +$16.8K
NOK icon
814
Nokia
NOK
$51B
$155K 0.01%
26,811
+3,431
+15% +$19.5K
ENBL
815
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.01%
+10,083
New +$142K
TWO
816
Two Harbors Investment
TWO
$1.26B
$143K 0.01%
+2,090
New +$147K
LYG icon
817
Lloyds Banking Group
LYG
$88.8B
$138K 0.01%
48,232
+33,056
+218% +$98.2K
DRH icon
818
Diamondrock Hospitality Co
DRH
$2.48B
$136K 0.01%
+14,929
New +$146K
ING icon
819
ING
ING
$101B
$135K 0.01%
10,962
-1,150
-9% -$13.4K
SDLP
820
DELISTED
SEADRILL PARTNERS LLC
SDLP
$132K 0.01%
3,741
+878
+31% +$37.1K
MGI
821
DELISTED
MoneyGram International, Inc. New
MGI
$131K 0.01%
18,385
-2,545
-12% -$18.1K
APOL
822
DELISTED
Apollo Education Group Inc Class A
APOL
$129K 0.01%
+16,173
New +$141K
ALDW
823
DELISTED
Alon USA Partners LP
ALDW
$125K 0.01%
14,593
-902
-6% -$8.85K
SXC icon
824
SunCoke Energy
SXC
$799M
$121K 0.01%
15,063
+224
+2% +$1.57K
CVRR
825
DELISTED
CVR Refining, LP
CVRR
$119K 0.01%
13,590
+3,465
+34% +$24.6K
31 32
33
34 35

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NI
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RIP
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HCM
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KLWA
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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.