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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
VOO icon
976
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,881
Closed -$572K
VYX icon
977
NCR Voyix
VYX
$1.09B
– –
-23,477
Closed -$464K
WIP icon
978
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-16,152
Closed -$920K
WPC icon
979
W.P. Carey
WPC
$16.1B
– –
-3,210
Closed -$203K
XEL icon
980
Xcel Energy
XEL
$48B
– –
-5,901
Closed -$243K
XLF icon
981
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-17,169
Closed -$331K
XLK icon
982
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-18,800
Closed -$449K
XLY icon
983
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-15,658
Closed -$627K
XOP icon
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3,013
Closed -$464K
XRX icon
985
Xerox
XRX
$427M
– –
-11,491
Closed -$307K
TBRG
986
DELISTED
TruBridge
TBRG
– –
-10,265
Closed -$268K
MRO
987
DELISTED
Marathon Oil Corporation
MRO
– –
-13,968
Closed -$221K
BKCC
988
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-35,528
Closed -$294K
MGI
989
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,385
Closed -$131K
SIRE
990
DELISTED
Sisecam Resources LP
SIRE
– –
-8,463
Closed -$263K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,405
Closed -$219K
DRE
992
DELISTED
Duke Realty Corp.
DRE
– –
-13,372
Closed -$365K
NTUS
993
DELISTED
Natus Medical Inc
NTUS
– –
-7,404
Closed -$291K
CERN
994
DELISTED
Cerner Corp
CERN
– –
-4,549
Closed -$281K
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,087
Closed -$216K
ENBL
996
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,083
Closed -$154K
LMNX
997
DELISTED
Luminex Corp
LMNX
– –
-34,250
Closed -$778K
CMD
998
DELISTED
Cantel Medical Corporation
CMD
– –
-5,043
Closed -$393K
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,637
Closed -$405K
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,280
Closed -$361K
38 39
40
41 42

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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.