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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
ACET
926
DELISTED
Aceto Corp
ACET
– –
-17,151
Closed -$375K
PX
927
DELISTED
Praxair Inc
PX
– –
-3,004
Closed -$338K
BRCD
928
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-27,188
Closed -$250K
SCLN
929
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-25,359
Closed -$331K
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,606
Closed -$362K
VAL
931
DELISTED
Valspar
VAL
– –
-1,944
Closed -$210K
EMC
932
DELISTED
EMC CORPORATION
EMC
– –
-170,131
Closed -$4.62M
SQNM
933
DELISTED
SEQUENOM INC NEW
SQNM
– –
-570,097
Closed -$519K
BABS
934
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-3,295
Closed -$220K
QLTB
935
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-17,183
Closed -$907K
CPGX
936
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-23,885
Closed -$609K
NTI
937
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-15,004
Closed -$317K
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
215,138
-1,554
-0.7% –
SVNT
939
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
11,650
-441
-4% –
HOT
940
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,566
Closed -$264K
KNL
941
DELISTED
Knoll, Inc.
KNL
– –
-8,377
Closed -$203K
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,801
Closed -$238K
SPLS
943
DELISTED
Staples Inc
SPLS
– –
-20,974
Closed -$181K
ARMH
944
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-12,734
Closed -$580K
34 35 36 37
38

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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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.