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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
SXC icon
851
SunCoke Energy
SXC
$799M
$175K 0.01%
15,399
+336
+2% +$3.57K
NLY icon
852
Annaly Capital Management
NLY
$17.3B
$171K 0.01%
4,277
-960
-18% -$39K
WPG
853
DELISTED
Washington Prime Group Inc.
WPG
$171K 0.01%
1,829
-481
-21% -$45.9K
TEF
854
DELISTED
Telefonica
TEF
$168K 0.01%
22,581
-14,308
-39% -$105K
AWF
855
AllianceBernstein Global High Income Fund
AWF
$870M
$166K 0.01%
13,190
-1,255
-9% -$15.4K
NMR icon
856
Nomura Holdings
NMR
$28.7B
$160K 0.01%
+27,142
New +$145K
ESV
857
DELISTED
Ensco Rowan plc
ESV
$160K 0.01%
4,120
-582
-12% -$20.9K
RWT
858
Redwood Trust
RWT
$574M
$153K 0.01%
+10,037
New +$147K
ING icon
859
ING
ING
$101B
$143K 0.01%
10,171
-791
-7% -$10.7K
RC
860
Ready Capital
RC
$333M
$137K 0.01%
+10,152
New +$137K
QIWI
861
DELISTED
QIWI PLC
QIWI
$137K 0.01%
+10,703
New +$142K
FTR
862
DELISTED
Frontier Communications Corp.
FTR
$133K 0.01%
2,623
-905
-26% -$49.6K
MAG
863
DELISTED
MAGNETEK INC COM STK NEW
MAG
$129K 0.01%
11,660
+460
+4% +$5.09K
SDLP
864
DELISTED
SEADRILL PARTNERS LLC
SDLP
$125K 0.01%
2,973
-768
-21% -$28K
TWO
865
Two Harbors Investment
TWO
$1.26B
$123K 0.01%
1,765
-325
-16% -$22.1K
ASNA
866
DELISTED
Ascena Retail Group, Inc.
ASNA
$122K 0.01%
989
+88
+10% +$10.6K
APOL
867
DELISTED
Apollo Education Group Inc Class A
APOL
$121K 0.01%
12,231
-3,942
-24% -$36K
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
$116K 0.01%
+10,116
New +$117K
SRCI
869
DELISTED
SRC Energy Inc
SRCI
$116K 0.01%
+13,056
New +$106K
NVLN
870
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$116K 0.01%
+13,729
New +$122K
ALDW
871
DELISTED
Alon USA Partners LP
ALDW
$110K 0.01%
11,509
-3,084
-21% -$27.7K
VG
872
DELISTED
Vonage Holdings Corporation
VG
$110K 0.01%
+16,054
New +$106K
LPSN icon
873
LivePerson
LPSN
$31.2M
$109K 0.01%
965
+96
+11% +$11.9K
CVRR
874
DELISTED
CVR Refining, LP
CVRR
$109K 0.01%
10,492
-3,098
-23% -$27.1K
ACG
875
DELISTED
AllianceBernstein Income Fund Inc
ACG
$101K 0.01%
12,675
-1,293
-9% -$10.3K
33 34
35
36 37

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KLWA
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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.