We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$1.59B
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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.64M 0.1%
16,374
+2,569
+19% +$254K
BSCJ
127
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M 0.1%
75,532
-10,098
-12% -$214K
POLY
128
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.1%
29,118
-870
-3% -$45.5K
AET
129
DELISTED
Aetna Inc
AET
$1.59M 0.1%
12,833
+2,642
+26% +$316K
BSCI
130
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.59M 0.1%
74,910
-50,970
-40% -$1.08M
SIMO icon
131
Silicon Motion
SIMO
$7.81B
$1.58M 0.1%
37,210
+709
+2% +$32.4K
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.57M 0.1%
69,452
-47,632
-41% -$1.08M
TSN icon
133
Tyson Foods
TSN
$20.3B
$1.57M 0.1%
25,437
+11,938
+88% +$785K
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.1%
29,599
-7,375
-20% -$443K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.56M 0.1%
32,860
+997
+3% +$45K
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.1%
31,250
+306
+1% +$18K
PKG icon
137
Packaging Corp of America
PKG
$22.6B
$1.55M 0.1%
18,275
+7,537
+70% +$632K
GM icon
138
General Motors
GM
$77.5B
$1.54M 0.1%
44,217
-8,388
-16% -$282K
SLB icon
139
SLB Ltd
SLB
$78.4B
$1.52M 0.1%
18,161
-380
-2% -$31.1K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.09%
13,128
+819
+7% +$101K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.51M 0.09%
16,177
-163
-1% -$14.9K
EBS icon
142
Emergent Biosolutions
EBS
$227M
$1.49M 0.09%
45,504
-6,256
-12% -$188K
GNRC icon
143
Generac Holdings
GNRC
$12.4B
$1.49M 0.09%
36,681
+26,411
+257% +$1.05M
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.48M 0.09%
+136,570
New +$1.45M
WU icon
145
Western Union
WU
$2.17B
$1.47M 0.09%
67,480
+27,867
+70% +$578K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.45M 0.09%
70,086
+9,924
+16% +$204K
MATV icon
147
Mativ Holdings
MATV
$696M
$1.44M 0.09%
31,525
+24,339
+339% +$988K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.09%
+29,003
New +$1.43M
LRCX icon
149
Lam Research
LRCX
$385B
$1.42M 0.09%
134,100
-14,330
-10% -$146K
PFE icon
150
Pfizer
PFE
$154B
$1.42M 0.09%
45,953
+5,088
+12% +$155K
4 5
6
7 8

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 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.