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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
TSCO icon
901
Tractor Supply
TSCO
$18B
– –
-13,010
Closed -$237K
TU icon
902
Telus
TU
$15.1B
– –
-12,824
Closed -$206K
UNF icon
903
Unifirst Corp
UNF
$5.24B
– –
-1,992
Closed -$231K
UTHR icon
904
United Therapeutics
UTHR
$22.7B
– –
-2,394
Closed -$254K
VXF icon
905
Vanguard Extended Market ETF
VXF
$31.8B
– –
-3,185
Closed -$272K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.78B
– –
-23,527
Closed -$768K
WTRG icon
907
Essential Utilities
WTRG
$11.3B
– –
-5,775
Closed -$206K
WYNN icon
908
Wynn Resorts
WYNN
$10.6B
– –
-2,300
Closed -$209K
XLP icon
909
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-15,118
Closed -$834K
PRKS icon
910
United Parks & Resorts
PRKS
$2.07B
– –
-10,034
Closed -$144K
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,021
Closed -$285K
EXPR
912
DELISTED
Express, Inc.
EXPR
– –
-3,210
Closed -$932K
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,979
Closed -$266K
SJR
914
DELISTED
Shaw Communications Inc.
SJR
– –
-11,329
Closed -$218K
LHCG
915
DELISTED
LHC Group LLC
LHCG
– –
-8,278
Closed -$358K
LCI
916
DELISTED
Lannett Company, Inc.
LCI
– –
-2,956
Closed -$281K
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,287
Closed -$280K
PSB
918
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,478
Closed -$263K
MGLN
919
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,865
Closed -$386K
MDP
920
DELISTED
Meredith Corporation
MDP
– –
-8,994
Closed -$467K
CVA
921
DELISTED
Covanta Holding Corporation
CVA
– –
-12,340
Closed -$203K
TLRD
922
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,339
Closed -$182K
AGN
923
DELISTED
Allergan plc
AGN
– –
-4,887
Closed -$1.13M
DPLO
924
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,413
Closed -$329K
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,228
Closed -$292K
34 35 36
37
38

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NI
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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.