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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
ITGR icon
876
Integer Holdings
ITGR
$4.25B
– –
-8,386
Closed -$259K
IYR icon
877
iShares US Real Estate ETF
IYR
$4.52B
– –
-11,235
Closed -$926K
JBL icon
878
Jabil
JBL
$35.3B
– –
-15,195
Closed -$281K
KR icon
879
Kroger
KR
$34.6B
– –
-40,037
Closed -$1.47M
LOW icon
880
Lowe's Companies
LOW
$123B
– –
-10,476
Closed -$829K
MCK icon
881
McKesson
MCK
$103B
– –
-1,663
Closed -$310K
MDXG icon
882
MiMedx Group
MDXG
$622M
– –
-36,039
Closed -$288K
MEI icon
883
Methode Electronics
MEI
$581M
– –
-5,896
Closed -$202K
MOH icon
884
Molina Healthcare
MOH
$10.4B
– –
-5,802
Closed -$290K
MTD icon
885
Mettler-Toledo International
MTD
$28.6B
– –
-1,414
Closed -$516K
NG icon
886
NovaGold Resources
NG
$3.35B
– –
-17,662
Closed -$108K
NRG icon
887
NRG Energy
NRG
$25B
– –
-20,269
Closed -$304K
NUE icon
888
Nucor
NUE
$62.5B
– –
-4,521
Closed -$223K
ON icon
889
ON Semiconductor
ON
$31.1B
– –
-21,239
Closed -$187K
PDBC icon
890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-3,720,625
Closed -$66.4M
PIE icon
891
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-28,333
Closed -$445K
PIZ icon
892
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-39,939
Closed -$907K
REG icon
893
Regency Centers
REG
$13.9B
– –
-4,016
Closed -$336K
REXR icon
894
Rexford Industrial Realty
REXR
$8.13B
– –
-12,647
Closed -$267K
RVTY icon
895
Revvity
RVTY
$12.9B
– –
-5,298
Closed -$278K
SIGI icon
896
Selective Insurance
SIGI
$5.66B
– –
-10,413
Closed -$398K
SKT icon
897
Tanger
SKT
$4.44B
– –
-6,859
Closed -$276K
SOHU
898
Sohu.com
SOHU
$376M
– –
-6,036
Closed -$229K
SON icon
899
Sonoco
SON
$5.72B
– –
-4,426
Closed -$220K
SPXC icon
900
SPX Corp
SPXC
$10.6B
– –
-13,964
Closed -$207K
34 35
36
37 38

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.