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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
ROST icon
76
Ross Stores
ROST
$81.9B
$2.25M 0.14%
34,357
+272
+0.8% +$17.8K
VZ icon
77
Verizon
VZ
$192B
$2.25M 0.14%
42,207
+10,058
+31% +$503K
INCY icon
78
Incyte
INCY
$24.7B
$2.24M 0.14%
22,307
-5,668
-20% -$553K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.2M 0.14%
19,653
+2,496
+15% +$270K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.18M 0.14%
40,354
+922
+2% +$50.4K
LMT icon
81
Lockheed Martin
LMT
$139B
$2.16M 0.14%
8,631
+2,977
+53% +$744K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.16M 0.14%
21,286
+3,489
+20% +$354K
QID icon
83
ProShares UltraShort QQQ
QID
$247M
$2.15M 0.14%
1,124
-42
-4% -$82K
MBB icon
84
iShares MBS ETF
MBB
$39B
$2.13M 0.13%
19,998
-15,992
-44% -$1.73M
IBM icon
85
IBM
IBM
$225B
$2.11M 0.13%
13,294
+4,696
+55% +$715K
SYK icon
86
Stryker
SYK
$129B
$2.11M 0.13%
17,574
+1,265
+8% +$146K
ETN icon
87
Eaton
ETN
$175B
$2.09M 0.13%
31,162
+11,772
+61% +$772K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.07M 0.13%
67,725
-11,659
-15% -$357K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.03M 0.13%
15,268
-431
-3% -$56.3K
ORCL icon
90
Oracle
ORCL
$430B
$2.03M 0.13%
52,773
+7,774
+17% +$304K
WDC icon
91
Western Digital
WDC
$153B
$2.03M 0.13%
39,464
+31,870
+420% +$1.47M
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.03M 0.13%
80,453
+511
+0.6% +$12.8K
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.02M 0.13%
78,425
+1,344
+2% +$34.7K
HUM icon
94
Humana
HUM
$46.5B
$2.01M 0.13%
9,872
-551
-5% -$105K
BSJJ
95
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.01M 0.13%
+83,424
New +$2.01M
ANIK icon
96
Anika Therapeutics
ANIK
$281M
$2M 0.13%
40,898
-10,159
-20% -$470K
CMI icon
97
Cummins
CMI
$88.3B
$1.96M 0.12%
14,351
+7,267
+103% +$973K
JPM icon
98
JPMorgan Chase
JPM
$952B
$1.92M 0.12%
22,244
+3,966
+22% +$302K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$1.91M 0.12%
169,157
-114,501
-40% -$1.43M
MMM icon
100
3M
MMM
$93.9B
$1.89M 0.12%
12,681
+1,770
+16% +$255K
2 3
4
5 6

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SIC
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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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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.