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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
AVGO icon
101
Broadcom
AVGO
$2.03T
$1.87M 0.12%
108,160
+18,080
+20% +$302K
CSCO icon
102
Cisco
CSCO
$486B
$1.85M 0.12%
58,416
+13,454
+30% +$414K
HUM icon
103
Humana
HUM
$46.6B
$1.84M 0.12%
10,423
+872
+9% +$151K
WEC icon
104
WEC Energy
WEC
$34.5B
$1.84M 0.12%
30,736
+4,878
+19% +$305K
BIIB icon
105
Biogen
BIIB
$30.7B
$1.84M 0.12%
5,867
-1,148
-16% -$340K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.83M 0.12%
85,630
+3,725
+5% +$79.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.81M 0.12%
17,157
+6,308
+58% +$665K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.8M 0.12%
+17,797
New +$1.8M
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$1.8M 0.12%
15,200
+2,212
+17% +$255K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.3B
$1.8M 0.12%
39,047
+6,047
+18% +$315K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.1B
$1.79M 0.11%
4,458
-97
-2% -$38.9K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$1.79M 0.11%
20,517
-3,665
-15% -$346K
CYTK icon
113
Cytokinetics
CYTK
$10.3B
$1.78M 0.11%
194,355
-5,423
-3% -$56.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.31T
$1.78M 0.11%
45,880
+3,000
+7% +$114K
ILMN icon
115
Illumina
ILMN
$28.8B
$1.78M 0.11%
10,076
-267
-3% -$42.7K
ORCL icon
116
Oracle
ORCL
$431B
$1.77M 0.11%
44,999
+1,121
+3% +$45.7K
INTC icon
117
Intel
INTC
$496B
$1.75M 0.11%
46,372
+1,211
+3% +$42.9K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.75M 0.11%
70,140
-7,198
-9% -$179K
ESCR
119
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.74M 0.11%
73,420
-6,908
-9% -$164K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.7B
$1.74M 0.11%
158,506
+40,394
+34% +$447K
GM icon
121
General Motors
GM
$77.8B
$1.67M 0.11%
52,605
+13,373
+34% +$418K
VZ icon
122
Verizon
VZ
$194B
$1.67M 0.11%
32,149
+12,587
+64% +$676K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.66M 0.11%
37,490
+1,885
+5% +$79K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.65M 0.11%
38,967
-29,663
-43% -$1.27M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.65M 0.11%
9,002
+1,653
+22% +$304K
3 4
5
6 7

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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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LSWP
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LSC
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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.