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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
HNT
876
DELISTED
HEALTH NET INC
HNT
– –
-8,601
Closed -$589K
PRE
877
DELISTED
PARTNERRE LTD
PRE
– –
-2,134
Closed -$298K
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,663
Closed -$201K
FRM
879
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-13,641
Closed -$91K
RENT
880
DELISTED
RENTRAK CORP
RENT
– –
-4,252
Closed -$202K
DYAX
881
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
217,723
-2,981
-1% -$113K
GTU
882
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-7,140
Closed -$269K
ISH
883
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-54,847
Closed -$80K
CKSW
884
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-10,025
Closed -$126K
SVNT
885
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
13,096
-294
-2% –
NAVG
886
DELISTED
Navigators Group Inc
NAVG
– –
-5,764
Closed -$247K
LNKD
887
DELISTED
LinkedIn Corporation
LNKD
– –
-1,009
Closed -$227K
PNY
888
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,138
Closed -$293K
ULQ
889
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-45,841
Closed -$2.29M
FGL
890
DELISTED
Fidelity & Guaranty Life
FGL
– –
-8,461
Closed -$215K
32 33 34 35
36

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HCM
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KLWA
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SPM
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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.