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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
WPM icon
851
Wheaton Precious Metals
WPM
$60.6B
– –
-11,955
Closed -$148K
WTRG icon
852
Essential Utilities
WTRG
$11.3B
– –
-10,096
Closed -$301K
XEL icon
853
Xcel Energy
XEL
$48B
– –
-8,242
Closed -$296K
XLV icon
854
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,945
Closed -$500K
TARO
855
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,839
Closed -$439K
AMJ
856
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-150,543
Closed -$4.36M
SPPI
857
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,762
Closed -$137K
TA
858
DELISTED
TravelCenters of America LLC
TA
– –
-3,073
Closed -$144K
DRE
859
DELISTED
Duke Realty Corp.
DRE
– –
-11,008
Closed -$231K
ENDP
860
DELISTED
Endo International plc
ENDP
– –
-6,171
Closed -$378K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,131
Closed -$243K
TVTY
862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,221
Closed -$132K
APTS
863
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,687
Closed -$218K
SYKE
864
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,306
Closed -$225K
EV
865
DELISTED
Eaton Vance Corp.
EV
– –
-23,018
Closed -$746K
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,320
Closed -$179K
ITG
867
DELISTED
Investment Technology Group Inc
ITG
– –
-12,626
Closed -$215K
FBR
868
DELISTED
Fibria Celulose Sa
FBR
– –
-42,539
Closed -$540K
ARII
869
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,476
Closed -$207K
GST.PRA
870
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-11,757
Closed -$117K
CBPO
871
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,924
Closed -$274K
TE
872
DELISTED
TECO ENERGY INC
TE
– –
-8,661
Closed -$231K
CTCM
873
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,606
Closed -$23K
BLT
874
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,064
Closed -$118K
AFFX
875
DELISTED
Affymetrix Inc
AFFX
– –
-14,291
Closed -$144K
32 33 34
35
36

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KLWA
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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.