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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
(+4.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 3 |
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.33M | 0.1% |
24,825
+3,033
| +14% | +$162K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.32M | 0.1% |
+13,122
| New | +$1.31M |
|
153
Meta Platforms (Facebook)
META
$1.52T
| $1.32M | 0.1% |
11,559
-1,922
| -14% | -$203K |
|
154
RTX Corp
RTX
$302B
| $1.31M | 0.1% |
20,852
+1,304
| +7% | +$75.6K |
|
155
WEC Energy
WEC
$34.6B
| $1.3M | 0.09% |
21,682
+1,031
| +5% | +$57.7K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | 0.09% |
9,327
-647
| -6% | -$95K |
|
157
Synaptics
SYNA
$4.09B
| $1.28M | 0.09% |
16,054
-1,704
| -10% | -$129K |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.09% |
36,429
-1,269
| -3% | -$42.6K |
|
159
Ligand Pharmaceuticals
LGND
$6.42B
| $1.27M | 0.09% |
+19,074
| New | +$1.16M |
|
160
Silicon Motion
SIMO
$7.82B
| $1.26M | 0.09% |
32,505
+10,946
| +51% | +$353K |
|
|
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.25M | 0.09% |
+58,523
| New | +$1.23M |
|
|
AACG
162
ATA Creativity
AACG
$37.6M
| $1.25M | 0.09% |
240,852
+27,502
| +13% | +$143K |
|
163
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.24M | 0.09% |
45,332
-195
| -0.4% | -$4.87K |
|
|
FISV
164
Fiserv Inc
FISV
$27.8B
| $1.23M | 0.09% |
24,050
+3,644
| +18% | +$173K |
|
165
Intel
INTC
$492B
| $1.22M | 0.09% |
37,845
+10,442
| +38% | +$320K |
|
166
TSMC
TSM
$2.17T
| $1.2M | 0.09% |
45,735
+769
| +2% | +$18K |
|
167
SLB Ltd
SLB
$78.9B
| $1.19M | 0.09% |
16,188
-909
| -5% | -$63.9K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.09% |
18,420
+1,705
| +10% | +$108K |
|
169
Fomento Económico Mexicano
FMX
$40.9B
| $1.18M | 0.09% |
12,203
-3,288
| -21% | -$300K |
|
|
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.17M | 0.09% |
18,024
+4,487
| +33% | +$259K |
|
171
Labcorp
LH
$26.1B
| $1.17M | 0.08% |
11,643
+3,720
| +47% | +$357K |
|
172
Lear
LEA
$8.05B
| $1.16M | 0.08% |
10,466
+3,791
| +57% | +$401K |
|
173
Omnicom Group
OMC
$23.2B
| $1.15M | 0.08% |
13,864
+441
| +3% | +$33.2K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.15M | 0.08% |
24,946
-3,202
| -11% | -$138K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.08% |
33,906
+4,020
| +13% | +$132K |
|
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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.