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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.42M 0.15%
26,123
-789
-3% -$74.3K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.41M 0.15%
20,571
-876
-4% -$102K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.4M 0.15%
25,678
-2,952
-10% -$273K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.39M 0.15%
16,566
-76
-0.5% -$11.1K
T icon
80
AT&T
T
$165B
$2.3M 0.15%
74,889
+17,168
+30% +$543K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.29M 0.15%
36,006
+2,251
+7% +$144K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.28M 0.15%
+101,246
New +$2.3M
QID icon
83
ProShares UltraShort QQQ
QID
$248M
$2.26M 0.14%
1,166
-9
-0.8% -$18.7K
EW icon
84
Edwards Lifesciences
EW
$53.4B
$2.25M 0.14%
56,076
+5,367
+11% +$202K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 0.14%
39,432
+5,722
+17% +$319K
ROST icon
86
Ross Stores
ROST
$81.6B
$2.19M 0.14%
34,085
+1,118
+3% +$68.7K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.16M 0.14%
87,600
+4,254
+5% +$103K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.16M 0.14%
30,944
+1,579
+5% +$114K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.08M 0.13%
18,796
+152
+0.8% +$16.7K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.07M 0.13%
15,699
-456
-3% -$59.4K
BSJI
91
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.02M 0.13%
79,942
-6,920
-8% -$174K
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$2M 0.13%
36,974
-1,113
-3% -$52.8K
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2M 0.13%
77,081
-6,801
-8% -$176K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.99M 0.13%
65,272
+9,680
+17% +$293K
TMO icon
95
Thermo Fisher Scientific
TMO
$221B
$1.95M 0.12%
12,261
-955
-7% -$147K
BSJG
96
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.94M 0.12%
75,269
-7,077
-9% -$183K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.9M 0.12%
72,244
+10,880
+18% +$285K
SYK icon
98
Stryker
SYK
$132B
$1.9M 0.12%
16,309
+3,307
+25% +$385K
SIMO icon
99
Silicon Motion
SIMO
$7.75B
$1.89M 0.12%
36,501
-1,164
-3% -$60.7K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.87M 0.12%
17,546
-2,624
-13% -$278K
2 3
4
5 6

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.