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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
NGG icon
951
National Grid
NGG
$79.9B
– –
-3,923
Closed -$269K
NSC icon
952
Norfolk Southern
NSC
$75B
– –
-2,532
Closed -$246K
NWN icon
953
Northwest Natural Holdings
NWN
$2.09B
– –
-5,176
Closed -$311K
O icon
954
Realty Income
O
$58.6B
– –
-6,401
Closed -$415K
ODP
955
DELISTED
ODP
ODP
– –
-2,865
Closed -$102K
OGE icon
956
OGE Energy
OGE
$9.54B
– –
-6,713
Closed -$212K
OLN icon
957
Olin
OLN
$2.15B
– –
-13,881
Closed -$285K
OTTR icon
958
Otter Tail
OTTR
$3.88B
– –
-9,177
Closed -$317K
PBR icon
959
Petrobras
PBR
$118B
– –
-20,699
Closed -$193K
PDP icon
960
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-38,967
Closed -$1.65M
PGHY icon
961
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-55,654
Closed -$1.35M
PIPR icon
962
Piper Sandler
PIPR
$5.29B
– –
-24,824
Closed -$300K
QUAD icon
963
Quad
QUAD
$507M
– –
-9,460
Closed -$253K
SEDG icon
964
SolarEdge
SEDG
$1.98B
– –
-70,348
Closed -$1.21M
SEM
965
DELISTED
Select Medical
SEM
– –
-44,967
Closed -$327K
SOXX icon
966
iShares Semiconductor ETF
SOXX
$44.8B
– –
-15,006
Closed -$565K
SUP
967
DELISTED
Superior Industries International
SUP
– –
-8,051
Closed -$235K
TGT icon
968
Target
TGT
$69B
– –
-3,242
Closed -$223K
TRN icon
969
Trinity Industries
TRN
$2.3B
– –
-13,150
Closed -$229K
TRV icon
970
Travelers Companies
TRV
$78.3B
– –
-7,172
Closed -$822K
TTE icon
971
TotalEnergies
TTE
$195B
– –
-67,210,098
Closed -$397K
UBT icon
972
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
– –
-12,080
Closed -$586K
URI icon
973
United Rentals
URI
$70.8B
– –
-6,245
Closed -$490K
VEA icon
974
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,682
Closed -$512K
VLGEA icon
975
Village Super Market
VLGEA
$616M
– –
-7,473
Closed -$239K
37 38
39
40 41

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NI
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RIP
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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 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.