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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
+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
UHS icon
801
Universal Health Services
UHS
$10.2B
$219K 0.01%
+2,062
New +$244K
MCN
802
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$218K 0.01%
28,366
+1,069
+4% +$8.32K
VTI icon
803
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.01%
+1,883
New +$212K
HMN icon
804
Horace Mann Educators
HMN
$2.14B
$216K 0.01%
5,036
-5,086
-50% -$198K
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.48B
$215K 0.01%
18,631
+3,702
+25% +$37.4K
CNP icon
806
CenterPoint Energy
CNP
$26.4B
$214K 0.01%
8,702
-15,407
-64% -$360K
NSIT icon
807
Insight Enterprises
NSIT
$4.54B
$214K 0.01%
5,283
-1,036
-16% -$35.7K
SPTN
808
DELISTED
SpartanNash
SPTN
$214K 0.01%
+5,403
New +$181K
BP icon
809
BP
BP
$110B
$213K 0.01%
+6,650
New +$200K
CHT icon
810
Chunghwa Telecom
CHT
$32.8B
$213K 0.01%
+6,759
New +$227K
CA
811
DELISTED
CA, Inc.
CA
$213K 0.01%
6,713
+559
+9% +$17.9K
GHL
812
DELISTED
Greenhill & Co., Inc.
GHL
$212K 0.01%
+7,671
New +$198K
AKO.A icon
813
Embotelladora Andina Series A
AKO.A
$3.63B
$211K 0.01%
9,403
+457
+5% +$9.77K
SMI
814
DELISTED
Semiconductor Manufacturing Intl
SMI
$211K 0.01%
+27,706
New +$179K
ALL icon
815
Allstate
ALL
$68.2B
$210K 0.01%
+2,830
New +$199K
PFG icon
816
Principal Financial Group
PFG
$24.4B
$210K 0.01%
+3,625
New +$203K
WPM icon
817
Wheaton Precious Metals
WPM
$60.6B
$210K 0.01%
10,861
+440
+4% +$9.17K
SYT
818
DELISTED
Syngenta Ag
SYT
$210K 0.01%
+2,656
New +$214K
AHT
819
Ashford Hospitality Trust
AHT
$20.7M
$209K 0.01%
27
-1
-4% -$6.53K
EPI icon
820
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$209K 0.01%
10,367
-10,525
-50% -$219K
XHR
821
Xenia Hotels & Resorts
XHR
$1.74B
$209K 0.01%
10,737
+161
+2% +$2.75K
DD
822
DELISTED
Du Pont De Nemours E I
DD
$209K 0.01%
+2,847
New +$202K
APD icon
823
Air Products & Chemicals
APD
$68.6B
$208K 0.01%
1,449
-250
-15% -$35K
ARCO icon
824
Arcos Dorados Holdings
ARCO
$1.7B
$208K 0.01%
39,555
-4,695
-11% -$26.7K
HDB icon
825
HDFC Bank
HDB
$120B
$208K 0.01%
13,744
-4,516
-25% -$75.6K
31 32
33
34 35

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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 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.