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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
CYTK icon
101
Cytokinetics
CYTK
$10.4B
$1.89M 0.12%
155,702
-38,653
-20% -$410K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.89M 0.12%
61,932
-3,340
-5% -$101K
ACN icon
103
Accenture
ACN
$108B
$1.88M 0.12%
16,045
+2,800
+21% +$332K
TECH icon
104
Bio-Techne
TECH
$11.3B
$1.83M 0.12%
71,356
-18,772
-21% -$493K
VLO icon
105
Valero Energy
VLO
$85.9B
$1.82M 0.11%
26,624
+17,689
+198% +$1.09M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.82M 0.11%
18,053
+2,868
+19% +$289K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.8M 0.11%
17,081
-465
-3% -$48.8K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.8M 0.11%
68,416
-3,828
-5% -$100K
ESCR
109
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.79M 0.11%
73,881
+461
+0.6% +$11.1K
RAI
110
DELISTED
Reynolds American Inc
RAI
$1.78M 0.11%
31,710
+10,620
+50% +$564K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.11%
45,800
-80
-0.2% -$3.12K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.76M 0.11%
70,544
+404
+0.6% +$10.1K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.75M 0.11%
70,302
+5,476
+8% +$133K
VPU
114
Vanguard Utilities ETF
VPU
$8.44B
$1.74M 0.11%
16,296
+1,753
+12% +$184K
RTX icon
115
RTX Corp
RTX
$301B
$1.74M 0.11%
25,173
+3,161
+14% +$210K
FLS icon
116
Flowserve
FLS
$10.2B
$1.73M 0.11%
35,950
+5,166
+17% +$239K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.73M 0.11%
20,826
-5,297
-20% -$456K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.71M 0.11%
8,652
-350
-4% -$66K
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.69M 0.11%
70,467
-17,133
-20% -$413K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.11%
11,885
-376
-3% -$55.4K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.11%
14,121
-1,079
-7% -$127K
ALK icon
122
Alaska Air
ALK
$5.58B
$1.67M 0.1%
18,832
+491
+3% +$38.7K
DD icon
123
DuPont de Nemours
DD
$19.2B
$1.67M 0.1%
11,507
+2,498
+28% +$348K
GTY
124
Getty Realty Corp
GTY
$2.07B
$1.66M 0.1%
65,018
+22,042
+51% +$518K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.65M 0.1%
31,551
+6,021
+24% +$320K
3 4
5
6 7

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.