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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
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
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
EUHY
126
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.44M 0.1%
30,590
-4,179
-12% -$186K
HCA icon
127
HCA Healthcare
HCA
$89.6B
$1.44M 0.1%
18,390
+6,665
+57% +$465K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.43M 0.1%
49,468
-4,052
-8% -$111K
VPU
129
Vanguard Utilities ETF
VPU
$8.35B
$1.43M 0.1%
13,316
-1,189
-8% -$119K
XUE
130
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.43M 0.1%
264,806
+30,309
+13% +$163K
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.43M 0.1%
48,816
-3,297
-6% -$89.9K
INSY
132
DELISTED
Insys Therapeutics, Inc.
INSY
$1.43M 0.1%
+89,174
New +$1.69M
AVGO icon
133
Broadcom
AVGO
$2.01T
$1.42M 0.1%
92,060
-4,250
-4% -$57.5K
EXPR
134
DELISTED
Express, Inc.
EXPR
$1.42M 0.1%
3,321
+543
+20% +$195K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.41M 0.1%
20,700
-3,767
-15% -$247K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.41M 0.1%
62,736
-3,512
-5% -$72.7K
ABT icon
137
Abbott
ABT
$188B
$1.4M 0.1%
33,486
+3,988
+14% +$158K
ESCR
138
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.4M 0.1%
58,420
+8,471
+17% +$197K
SVA
139
DELISTED
Sinovac Biotech, Ltd
SVA
$1.4M 0.1%
218,556
-22,118
-9% -$133K
ACN icon
140
Accenture
ACN
$109B
$1.39M 0.1%
12,060
-1,047
-8% -$108K
FLTR icon
141
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.38M 0.1%
56,086
+7,833
+16% +$192K
MMM icon
142
3M
MMM
$93.9B
$1.38M 0.1%
9,881
+159
+2% +$20.4K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.37M 0.1%
54,664
-4,564
-8% -$109K
XIN
144
DELISTED
Xinyuan Real Estate
XIN
$1.37M 0.1%
30,843
+3,870
+14% +$145K
COR
145
DELISTED
Coresite Realty Corporation
COR
$1.35M 0.1%
19,278
+2,294
+14% +$144K
CYTK icon
146
Cytokinetics
CYTK
$10.5B
$1.34M 0.1%
190,264
+63,809
+50% +$466K
FLS icon
147
Flowserve
FLS
$10.1B
$1.34M 0.1%
30,199
+8,072
+36% +$333K
RDY icon
148
Dr. Reddy's Laboratories
RDY
$10.1B
$1.34M 0.1%
148,250
+13,470
+10% +$120K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.1%
12,247
-1,722
-12% -$179K
COR icon
150
Cencora
COR
$62B
$1.33M 0.1%
15,397
+153
+1% +$13.6K
4 5
6
7 8

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HCM
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KLWA
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SPM
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LSC
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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.