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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
INFO
826
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$208K 0.01%
+5,876
New +$208K
CPA icon
827
Copa Holdings
CPA
$5.57B
$207K 0.01%
+2,283
New +$207K
OHI icon
828
Omega Healthcare
OHI
$13.9B
$207K 0.01%
6,637
+216
+3% +$6.67K
PFBC icon
829
Preferred Bank
PFBC
$1.26B
$207K 0.01%
+3,952
New +$167K
TCOM icon
830
Trip.com Group
TCOM
$29.1B
$207K 0.01%
5,175
-1,990
-28% -$87.1K
LLTC
831
DELISTED
Linear Technology Corp
LLTC
$207K 0.01%
+3,314
New +$202K
SFL icon
832
SFL Corp
SFL
$1.54B
$206K 0.01%
+13,880
New +$195K
WRI
833
DELISTED
Weingarten Realty Investors
WRI
$206K 0.01%
5,745
-5,249
-48% -$188K
SMG icon
834
ScottsMiracle-Gro
SMG
$3.63B
$205K 0.01%
2,141
-8,802
-80% -$789K
SWX icon
835
Southwest Gas
SWX
$6.63B
$205K 0.01%
2,672
-3,107
-54% -$224K
TVPT
836
DELISTED
Travelport Worldwide Limited
TVPT
$204K 0.01%
14,488
+982
+7% +$13.7K
STC icon
837
Stewart Information Services
STC
$2.01B
$203K 0.01%
+4,406
New +$198K
SYKE
838
DELISTED
SYKES Enterprises Inc
SYKE
$203K 0.01%
+7,028
New +$196K
HUBG icon
839
HUB Group
HUBG
$2.63B
$201K 0.01%
+9,176
New +$190K
RAIL icon
840
FreightCar America
RAIL
$261M
$199K 0.01%
13,340
+865
+7% +$12.4K
PKE icon
841
Park Aerospace
PKE
$805M
$196K 0.01%
+10,493
New +$179K
TSEM icon
842
Tower Semiconductor
TSEM
$29B
$195K 0.01%
+10,270
New +$177K
HST icon
843
Host Hotels & Resorts
HST
$15.4B
$194K 0.01%
+10,287
New +$174K
F icon
844
Ford
F
$56.1B
$193K 0.01%
15,940
-24,336
-60% -$295K
CPE
845
DELISTED
Callon Petroleum Company
CPE
$188K 0.01%
1,224
-492
-29% -$75.1K
BCS icon
846
Barclays
BCS
$93.7B
$185K 0.01%
17,827
-2,324
-12% -$21.9K
KOS icon
847
Kosmos Energy
KOS
$1.5B
$185K 0.01%
26,360
+13,110
+99% +$74.6K
MFIC icon
848
MidCap Financial Investment
MFIC
$798M
$180K 0.01%
10,261
-2,494
-20% -$44.7K
ATW
849
DELISTED
Atwood Oceanics
ATW
$180K 0.01%
+13,705
New +$135K
CCC
850
DELISTED
Calgon Carbon Corp
CCC
$176K 0.01%
+10,374
New +$173K
32 33
34
35 36

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HCM
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KLWA
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SPM
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LSC
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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.