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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
ALE
901
DELISTED
Allete
ALE
– –
-4,224
Closed -$252K
AWK icon
902
American Water Works
AWK
$26.9B
– –
-4,573
Closed -$342K
BABA icon
903
Alibaba
BABA
$317B
– –
-6,436
Closed -$681K
BAH icon
904
Booz Allen Hamilton
BAH
$9.37B
– –
-10,133
Closed -$320K
BBAR icon
905
BBVA Argentina
BBAR
$3.53B
– –
-16,294
Closed -$324K
BBD icon
906
Banco Bradesco
BBD
$36.3B
– –
-40,202
Closed -$189K
BGS icon
907
B&G Foods
BGS
$276M
– –
-4,568
Closed -$225K
BIDU icon
908
Baidu
BIDU
$37.1B
– –
-1,638
Closed -$298K
BKH icon
909
Black Hills Corp
BKH
$5.62B
– –
-5,345
Closed -$327K
BMA icon
910
Banco Macro
BMA
$5.38B
– –
-6,094
Closed -$477K
CCI icon
911
Crown Castle
CCI
$31.3B
– –
-2,560
Closed -$241K
CF icon
912
CF Industries
CF
$18.4B
– –
-11,036
Closed -$269K
CNI icon
913
Canadian National Railway
CNI
$75.7B
– –
-4,554
Closed -$298K
COO icon
914
Cooper Companies
COO
$14.9B
– –
-18,824
Closed -$844K
CRL icon
915
Charles River Laboratories
CRL
$13.2B
– –
-3,485
Closed -$290K
CWT icon
916
California Water Service
CWT
$3.06B
– –
-6,653
Closed -$213K
DEEF icon
917
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
– –
-1,099,078
Closed -$28.1M
DEM icon
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,376
Closed -$202K
DIV icon
919
Global X SuperDividend US ETF
DIV
$775M
– –
-152,923
Closed -$3.81M
DLR icon
920
Digital Realty Trust
DLR
$70.8B
– –
-2,599
Closed -$252K
EDU icon
921
New Oriental
EDU
$9.24B
– –
-6,757
Closed -$313K
EFA icon
922
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-476,563
Closed -$28.2M
ELP
923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-50,040
Closed -$208K
ENB icon
924
Enbridge
ENB
$112B
– –
-7,583
Closed -$335K
EW icon
925
Edwards Lifesciences
EW
$53B
– –
-56,076
Closed -$2.25M
35 36
37
38 39

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HCM
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KLWA
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SPM
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LSC
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GM
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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.