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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
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,813
Closed -$249K
GCAP
1002
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,387
Closed -$175K
PEGI
1003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,866
Closed -$244K
BT
1004
DELISTED
BT Group plc (ADR)
BT
– –
-8,470
Closed -$215K
USG
1005
DELISTED
Usg
USG
– –
-27,701
Closed -$716K
ITG
1006
DELISTED
Investment Technology Group Inc
ITG
– –
-11,759
Closed -$202K
TLP
1007
DELISTED
Transmontaigne
TLP
– –
-5,011
Closed -$207K
ORBK
1008
DELISTED
Orbotech Ltd
ORBK
– –
-6,871
Closed -$203K
VVC
1009
DELISTED
Vectren Corporation
VVC
– –
-4,033
Closed -$202K
SCG
1010
DELISTED
Scana
SCG
– –
-8,965
Closed -$649K
ILG
1011
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,773
Closed -$254K
BWP
1012
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,156
Closed -$209K
FINL
1013
DELISTED
Finish Line
FINL
– –
-11,584
Closed -$267K
PZE
1014
DELISTED
Petrobras Argentina S A
PZE
– –
-33,672
Closed -$222K
LDR
1015
DELISTED
Landauer Inc
LDR
– –
-5,533
Closed -$246K
BSCG
1016
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-119,724
Closed -$2.64M
BSJG
1017
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-75,269
Closed -$1.94M
AEGR
1018
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-84,632
Closed -$251K
RSTI
1019
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,502
Closed -$241K
EPIQ
1020
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-10,612
Closed -$175K
DYAX
1021
DELISTED
DYAX CORPORATION
DYAX
– –
-215,138
Closed –
OUBS
1022
DELISTED
USB AG (NEW)
OUBS
– –
-12,918
Closed -$176K
SVNT
1023
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
11,238
-412
-4% –
SHPG
1024
DELISTED
Shire pic
SHPG
– –
-1,523
Closed -$295K
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,053
Closed -$299K
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.