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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
ASC icon
876
Ardmore Shipping
ASC
$670M
$100K 0.01%
13,456
-1,359
-9% -$9.11K
LUB
877
DELISTED
Luby's Inc.
LUB
$99K 0.01%
23,034
+5,408
+31% +$22.9K
SHYF
878
DELISTED
The Shyft Group
SHYF
$97K 0.01%
+10,470
New +$93.9K
SAN icon
879
Banco Santander
SAN
$210B
$89K 0.01%
17,990
-21,348
-54% -$97.1K
TTI icon
880
TETRA Technologies
TTI
$1.28B
$89K 0.01%
17,637
+1,766
+11% +$9.56K
HOV icon
881
Hovnanian Enterprises
HOV
$772M
$82K 0.01%
1,206
+151
+14% +$7.55K
QURE icon
882
uniQure
QURE
$3.2B
$78K ﹤0.01%
+13,905
New +$93.4K
STNG icon
883
Scorpio Tankers
STNG
$3.83B
$74K ﹤0.01%
1,644
-223
-12% -$9.62K
TXMD icon
884
TherapeuticsMD
TXMD
$24M
$66K ﹤0.01%
+227
New +$70.3K
NMM icon
885
Navios Maritime Partners
NMM
$2.24B
$59K ﹤0.01%
2,795
-806
-22% -$18K
UMC icon
886
United Microelectronic
UMC
$47.1B
$53K ﹤0.01%
30,114
+1,000
+3% +$1.83K
APVO icon
887
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
SDRL
888
DELISTED
Seadrill Limited Common Stock
SDRL
$47K ﹤0.01%
52
-21
-29% -$15.4K
LYG icon
889
Lloyds Banking Group
LYG
$88.8B
$44K ﹤0.01%
14,185
-34,047
-71% -$99.6K
TMM
890
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$38K ﹤0.01%
24,291
-462
-2% -$723
XPL icon
891
Solitario Resources
XPL
$72.2M
$35K ﹤0.01%
56,284
-323
-0.6% -$213
VTNR
892
DELISTED
Vertex Energy, Inc
VTNR
$35K ﹤0.01%
26,480
+6,945
+36% +$7.75K
VERU icon
893
Veru
VERU
$44.5M
$31K ﹤0.01%
3,418
+297
+10% +$3.08K
MCEP
894
DELISTED
Mid-Con Energy Partners, LP
MCEP
$31K ﹤0.01%
589
-147
-20% -$7.8K
TVIA
895
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$31K ﹤0.01%
+27,097
New +$49.2K
HHS icon
896
Harte-Hanks
HHS
$18.5M
$26K ﹤0.01%
+1,730
New +$26.2K
VNR
897
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K ﹤0.01%
29,338
-9,669
-25% -$6.99K
BTM
898
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7K ﹤0.01%
10,165
-602
-6% -$415
AA icon
899
Alcoa
AA
$13.6B
– –
-11,749
Closed -$286K
A icon
900
Agilent Technologies
A
$42B
– –
-4,475
Closed -$211K
34 35
36
37 38

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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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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.