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
+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
ACG
826
DELISTED
AllianceBernstein Income Fund Inc
ACG
$114K 0.01%
13,968
-25
-0.2% -$204
LPSN icon
827
LivePerson
LPSN
$31.2M
$110K 0.01%
869
-58
-6% -$6.61K
ASC icon
828
Ardmore Shipping
ASC
$670M
$104K 0.01%
+14,815
New +$108K
ODP
829
DELISTED
ODP
ODP
$102K 0.01%
2,865
-2,609
-48% -$92.5K
ASNA
830
DELISTED
Ascena Retail Group, Inc.
ASNA
$101K 0.01%
901
-59
-6% -$8.95K
TTI icon
831
TETRA Technologies
TTI
$1.28B
$97K 0.01%
15,871
-1,044
-6% -$6.35K
STNG icon
832
Scorpio Tankers
STNG
$3.83B
$86K 0.01%
+1,867
New +$89.8K
KOS icon
833
Kosmos Energy
KOS
$1.49B
$85K 0.01%
13,250
+1,763
+15% +$10.3K
LUB
834
DELISTED
Luby's Inc.
LUB
$76K ﹤0.01%
17,626
+2,011
+13% +$9.11K
NMM icon
835
Navios Maritime Partners
NMM
$2.24B
$75K ﹤0.01%
3,601
+770
+27% +$16.8K
APVO icon
836
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
UMC icon
837
United Microelectronic
UMC
$47.1B
$54K ﹤0.01%
29,114
+26
+0.1% +$50
TMM
838
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$48K ﹤0.01%
24,753
+3,977
+19% +$7.71K
SDRL
839
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
73
+23
+46% +$16.5K
HOV icon
840
Hovnanian Enterprises
HOV
$772M
$45K ﹤0.01%
1,055
+196
+23% +$8.64K
MCEP
841
DELISTED
Mid-Con Energy Partners, LP
MCEP
$42K ﹤0.01%
+736
New +$33.4K
VERU icon
842
Veru
VERU
$44.5M
$38K ﹤0.01%
3,121
-215
-6% -$2.8K
XPL icon
843
Solitario Resources
XPL
$72.2M
$37K ﹤0.01%
56,607
-1,178
-2% -$902
VNR
844
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K ﹤0.01%
39,007
+9,507
+32% +$13.6K
VTNR
845
DELISTED
Vertex Energy, Inc
VTNR
$22K ﹤0.01%
19,535
-2,982
-13% -$3.76K
BTM
846
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$10K ﹤0.01%
10,767
-328
-3% -$305
AES icon
847
AES
AES
$10.5B
– –
-19,409
Closed -$242K
AMN icon
848
AMN Healthcare
AMN
$1.42B
– –
-12,434
Closed -$497K
ARE icon
849
Alexandria Real Estate Equities
ARE
$8.32B
– –
-2,779
Closed -$288K
ASR icon
850
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1,987
Closed -$317K
32 33
34
35 36

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 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.