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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
EBS icon
126
Emergent Biosolutions
EBS
$229M
$1.63M 0.1%
51,760
-8,518
-14% -$248K
ACN icon
127
Accenture
ACN
$109B
$1.62M 0.1%
13,245
+1,301
+11% +$148K
MMM icon
128
3M
MMM
$93.9B
$1.61M 0.1%
10,911
+662
+6% +$98.8K
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.61M 0.1%
53,243
+3,306
+7% +$99.6K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.59M 0.1%
16,340
+118
+0.7% +$11.8K
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.58M 0.1%
72,795
+10,349
+17% +$225K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.1%
12,309
+506
+4% +$62.8K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.56M 0.1%
12,862
-414
-3% -$55.8K
POLY
134
DELISTED
Plantronics, Inc.
POLY
$1.56M 0.1%
29,988
+14,649
+96% +$720K
VPU
135
Vanguard Utilities ETF
VPU
$8.35B
$1.56M 0.1%
14,543
-946
-6% -$105K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.55M 0.1%
64,826
+7,638
+13% +$184K
AMZN icon
137
Amazon
AMZN
$3T
$1.54M 0.1%
36,680
-5,120
-12% -$196K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.1%
15,185
-1,214
-7% -$123K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.1%
14,534
+6,747
+87% +$691K
XIN
140
DELISTED
Xinyuan Real Estate
XIN
$1.51M 0.1%
23,953
-1,860
-7% -$107K
PM icon
141
Philip Morris
PM
$290B
$1.5M 0.1%
15,395
+2,800
+22% +$280K
FLS icon
142
Flowserve
FLS
$10.1B
$1.49M 0.1%
30,784
+1,600
+5% +$75.9K
SLB icon
143
SLB Ltd
SLB
$78.9B
$1.46M 0.09%
18,541
+1,455
+9% +$115K
TXN icon
144
Texas Instruments
TXN
$256B
$1.45M 0.09%
20,690
+3,769
+22% +$257K
OMAB icon
145
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.44M 0.09%
30,489
-3,610
-11% -$176K
WTRE icon
146
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.44M 0.09%
49,834
+2,621
+6% +$75.1K
RTX icon
147
RTX Corp
RTX
$302B
$1.41M 0.09%
22,012
+1,349
+7% +$89.5K
LRCX icon
148
Lam Research
LRCX
$383B
$1.41M 0.09%
148,430
+6,670
+5% +$60.7K
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$1.4M 0.09%
11,062
-490
-4% -$60.5K
PAC icon
150
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.39M 0.09%
14,679
-1,457
-9% -$145K
4 5
6
7 8

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HCM
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KLWA
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SPM
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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.