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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
(+4.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 3 |
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCJ
101
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.71M | 0.12% |
80,459
+8,735
| +12% | +$183K |
|
102
Stryker
SYK
$133B
| $1.71M | 0.12% |
15,890
+1,484
| +10% | +$146K |
|
103
Kroger
KR
$34.6B
| $1.69M | 0.12% |
44,249
+7,396
| +20% | +$285K |
|
104
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.67M | 0.12% |
18,850
-954
| -5% | -$77.9K |
|
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.67M | 0.12% |
16,663
-1,452
| -8% | -$135K |
|
106
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.66M | 0.12% |
12,741
+990
| +8% | +$123K |
|
107
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.66M | 0.12% |
32,210
-392
| -1% | -$18.9K |
|
108
Wipro
WIT
$19.7B
| $1.65M | 0.12% |
698,123
+98,491
| +16% | +$215K |
|
109
Vertex Pharmaceuticals
VRTX
$133B
| $1.61M | 0.12% |
20,213
-2,982
| -13% | -$270K |
|
|
DATE
110
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.6M | 0.12% |
214,897
+25,671
| +14% | +$187K |
|
|
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.58M | 0.11% |
62,050
+8,891
| +17% | +$222K |
|
112
Thermo Fisher Scientific
TMO
$222B
| $1.58M | 0.11% |
11,147
-68
| -0.6% | -$9.11K |
|
|
BSJG
113
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.58M | 0.11% |
61,033
+8,652
| +17% | +$222K |
|
114
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.57M | 0.11% |
4,358
-674
| -13% | -$278K |
|
115
Illumina
ILMN
$29B
| $1.56M | 0.11% |
9,889
-974
| -9% | -$149K |
|
|
BSJI
116
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.55M | 0.11% |
64,062
+8,548
| +15% | +$201K |
|
117
General Motors
GM
$77.2B
| $1.53M | 0.11% |
48,716
+17,357
| +55% | +$522K |
|
|
FL
118
DELISTED
Foot Locker
FL
| $1.52M | 0.11% |
23,590
+162
| +0.7% | +$10.5K |
|
119
Enanta Pharmaceuticals
ENTA
$402M
| $1.51M | 0.11% |
51,525
+6,689
| +15% | +$186K |
|
120
Infosys
INFY
$50.9B
| $1.51M | 0.11% |
158,542
+1,256
| +0.8% | +$10.9K |
|
121
Alphabet (Google) Class C
GOOG
$4.35T
| $1.51M | 0.11% |
40,440
+5,280
| +15% | +$189K |
|
122
Biogen
BIIB
$30.6B
| $1.49M | 0.11% |
5,739
+302
| +6% | +$79.8K |
|
123
Vanguard Total Bond Market
BND
$161B
| $1.48M | 0.11% |
17,820
-24,305
| -58% | -$1.99M |
|
124
Fabrinet
FN
$18.9B
| $1.45M | 0.11% |
44,882
+5,219
| +13% | +$140K |
|
125
Edwards Lifesciences
EW
$53B
| $1.45M | 0.1% |
49,191
-3,552
| -7% | -$98K |
|
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GM
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.