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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
MAA icon
826
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,671
Closed -$243K
MAG
827
DELISTED
MAG Silver
MAG
– –
-11,509
Closed -$81K
MINT icon
828
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-11,890
Closed -$1.2M
MLI icon
829
Mueller Industries
MLI
$15.2B
– –
-31,732
Closed -$215K
MTB icon
830
M&T Bank
MTB
$36.3B
– –
-1,822
Closed -$221K
NKTR icon
831
Nektar Therapeutics
NKTR
$2.53B
– –
-911
Closed -$230K
NSIT icon
832
Insight Enterprises
NSIT
$4.54B
– –
-8,122
Closed -$204K
OIH icon
833
VanEck Oil Services ETF
OIH
$1.95B
– –
-894
Closed -$473K
OSIS icon
834
OSI Systems
OSIS
$3.83B
– –
-2,753
Closed -$244K
PANW icon
835
Palo Alto Networks
PANW
$314B
– –
-8,940
Closed -$262K
PPC icon
836
Pilgrim's Pride
PPC
$6.31B
– –
-10,291
Closed -$227K
SA
837
Seabridge Gold
SA
$3.36B
– –
-19,331
Closed -$160K
SAIC icon
838
Saic
SAIC
$5.3B
– –
-5,135
Closed -$235K
SIG icon
839
Signet Jewelers
SIG
$3.67B
– –
-1,704
Closed -$211K
SKX
840
DELISTED
Skechers
SKX
– –
-18,959
Closed -$573K
SONY icon
841
Sony
SONY
$140B
– –
-42,275
Closed -$208K
SPAB icon
842
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-77,626
Closed -$2.21M
SPTI icon
843
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-74,704
Closed -$2.25M
SPTL icon
844
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-16,278
Closed -$569K
SR icon
845
Spire
SR
$4.79B
– –
-3,603
Closed -$214K
TAL icon
846
TAL Education Group
TAL
$6.93B
– –
-40,956
Closed -$317K
TBF icon
847
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-77,973
Closed -$1.93M
TOTL icon
848
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-24,956
Closed -$1.21M
TRN icon
849
Trinity Industries
TRN
$2.3B
– –
-36,217
Closed -$626K
VRP icon
850
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-47,035
Closed -$1.14M
32 33
34
35 36

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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
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
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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.