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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
+2.16%
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
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.85M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$2.11M 0.15%
89,448
-8,096
-8% -$178K
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
$2.06M 0.15%
44,793
-5,785
-11% -$210K
ZNH
78
DELISTED
China Southern Airlines Company Limited
ZNH
$2.05M 0.15%
65,659
+7,637
+13% +$230K
CVS icon
79
CVS Health
CVS
$122B
$2.02M 0.15%
19,495
+757
+4% +$73.6K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.15%
+38,036
New +$1.99M
IFLN
81
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2M 0.14%
112,363
-5,529
-5% -$95.7K
VAW icon
82
Vanguard Materials ETF
VAW
$3.1B
$1.99M 0.14%
20,252
-561
-3% -$50.4K
INCY icon
83
Incyte
INCY
$24.6B
$1.99M 0.14%
27,417
-5,422
-17% -$404K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98M 0.14%
17,972
-307
-2% -$32.7K
PG icon
85
Procter & Gamble
PG
$340B
$1.95M 0.14%
23,669
-544
-2% -$43.8K
EBS icon
86
Emergent Biosolutions
EBS
$229M
$1.92M 0.14%
52,750
-8,890
-14% -$314K
SWKS icon
87
Skyworks Solutions
SWKS
$10.4B
$1.92M 0.14%
24,581
+14,723
+149% +$999K
T icon
88
AT&T
T
$165B
$1.91M 0.14%
64,561
+6,357
+11% +$176K
MA icon
89
Mastercard
MA
$493B
$1.9M 0.14%
20,053
+1,083
+6% +$95.8K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.89M 0.14%
34,372
-15,842
-32% -$856K
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.8M 0.13%
39,386
+4,187
+12% +$161K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.79M 0.13%
21,781
-1,230
-5% -$96.4K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.79M 0.13%
17,573
-682
-4% -$64.2K
ROST icon
94
Ross Stores
ROST
$81.7B
$1.77M 0.13%
30,662
+3,695
+14% +$205K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.1B
$1.77M 0.13%
33,112
+90
+0.3% +$5.28K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$1.77M 0.13%
46,300
+4,140
+10% +$152K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.75M 0.13%
28,544
+4,017
+16% +$257K
ORCL icon
98
Oracle
ORCL
$435B
$1.75M 0.13%
42,689
+677
+2% +$25.1K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.74M 0.13%
14,645
-930
-6% -$103K
HUM icon
100
Humana
HUM
$46.3B
$1.71M 0.12%
9,348
+443
+5% +$76.9K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Freedom Investment Management held 938 positions worth $1.38B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Investment Management deployed $53.6M of net new capital in Q1 2016, opening 159 new positions and adding to 317 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 56,200 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.

  • Freedom Investment Management's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 56,200 shares worth $3.12M.
  • Freedom Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $67.7M increase.
  • Freedom Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
  • Freedom Investment Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2016, selling an estimated $36.8M.
  • Freedom Investment Management's ten largest holdings make up 46% of its $1.38B portfolio in Q1 2016.
  • Freedom Investment Management opened 159 new positions and closed 114 in Q1 2016.
  • Freedom Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.38B.

Based on Freedom Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.