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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
+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
AU icon
851
AngloGold Ashanti
AU
$49.2B
– –
-13,507
Closed -$244K
AZTA icon
852
Azenta
AZTA
$1.54B
– –
-21,731
Closed -$244K
BNDX icon
853
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-3,594
Closed -$200K
BNS icon
854
Scotiabank
BNS
$108B
– –
-4,703
Closed -$230K
CCL icon
855
Carnival Corporation Ltd
CCL
$38B
– –
-17,712
Closed -$783K
CLS icon
856
Celestica
CLS
$36.2B
– –
-16,545
Closed -$154K
CM icon
857
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,548
Closed -$208K
CMC icon
858
Commercial Metals
CMC
$8.1B
– –
-12,192
Closed -$206K
CSGS
859
DELISTED
CSG Systems International
CSGS
– –
-6,276
Closed -$253K
CXW icon
860
CoreCivic
CXW
$3.26B
– –
-21,651
Closed -$758K
DEI icon
861
Douglas Emmett
DEI
$1.93B
– –
-7,794
Closed -$277K
DOX icon
862
Amdocs
DOX
$6.22B
– –
-4,316
Closed -$249K
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-8,169
Closed -$202K
EWM icon
864
iShares MSCI Malaysia ETF
EWM
$330M
– –
-2,766
Closed -$92K
FDX icon
865
FedEx
FDX
$76.9B
– –
-2,170
Closed -$329K
FLEX icon
866
Flex
FLEX
$44.2B
– –
-112,070
Closed -$997K
FLO icon
867
Flowers Foods
FLO
$1.51B
– –
-24,717
Closed -$463K
FR icon
868
First Industrial Realty Trust
FR
$8.36B
– –
-9,705
Closed -$270K
FSS icon
869
Federal Signal
FSS
$7.74B
– –
-13,586
Closed -$175K
FTEC icon
870
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-11,087
Closed -$359K
GEO icon
871
The GEO Group
GEO
$4.04B
– –
-11,055
Closed -$252K
HII icon
872
Huntington Ingalls Industries
HII
$13B
– –
-1,721
Closed -$289K
IGLB icon
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-17,642
Closed -$1.1M
INDA icon
874
iShares MSCI India ETF
INDA
$6.6B
– –
-93,188
Closed -$2.6M
IP icon
875
International Paper
IP
$21.9B
– –
-8,817
Closed -$354K
33 34
35
36 37

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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
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LSC
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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.