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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
FEX icon
926
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-7,771
Closed -$363K
FXD icon
927
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-18,371
Closed -$648K
FXG icon
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-10,233
Closed -$475K
FXH icon
929
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-14,023
Closed -$853K
FXI icon
930
iShares China Large-Cap ETF
FXI
$4.35B
– –
-77,325
Closed -$2.94M
FXN icon
931
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-25,591
Closed -$395K
FXO icon
932
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-33,902
Closed -$824K
FXR icon
933
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-21,959
Closed -$647K
GBX icon
934
The Greenbrier Companies
GBX
$1.43B
– –
-8,372
Closed -$296K
TDAY
935
USA Today Co
TDAY
$1.05B
– –
-10,915
Closed -$169K
GLOB icon
936
Globant
GLOB
$1.66B
– –
-6,535
Closed -$275K
GPI icon
937
Group 1 Automotive
GPI
$3.16B
– –
-3,443
Closed -$220K
GSLC icon
938
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-651,334
Closed -$28.4M
HRI icon
939
Herc Holdings
HRI
$5.68B
– –
-5,444
Closed -$219K
HSIC icon
940
Henry Schein
HSIC
$9.82B
– –
-4,521
Closed -$289K
IDXX icon
941
Idexx Laboratories
IDXX
$46.9B
– –
-2,533
Closed -$285K
INGN icon
942
Inogen
INGN
$163M
– –
-5,823
Closed -$349K
IRM icon
943
Iron Mountain
IRM
$36.2B
– –
-6,344
Closed -$238K
ITUB icon
944
Itaú Unibanco
ITUB
$86.9B
– –
-40,235
Closed -$194K
IWM icon
945
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,763
Closed -$219K
JLL icon
946
Jones Lang LaSalle
JLL
$16.4B
– –
-6,860
Closed -$781K
KEP icon
947
Korea Electric Power
KEP
$15.7B
– –
-40,573
Closed -$989K
KIM icon
948
Kimco Realty
KIM
$16.2B
– –
-13,177
Closed -$381K
MDU icon
949
MDU Resources
MDU
$4.29B
– –
-41,997
Closed -$406K
NDAQ icon
950
Nasdaq
NDAQ
$53.4B
– –
-33,561
Closed -$756K
36 37
38
39 40

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HCM
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KLWA
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SPM
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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.