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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
+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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.41M 0.09%
53,687
+444
+0.8% +$12.3K
TSM icon
152
TSMC
TSM
$2.19T
$1.41M 0.09%
49,052
+10,080
+26% +$303K
ESLT icon
153
Elbit Systems
ESLT
$40.1B
$1.4M 0.09%
13,734
+4,300
+46% +$429K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.09%
23,659
+7,653
+48% +$418K
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.37M 0.09%
64,779
-8,016
-11% -$171K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$1.37M 0.09%
20,900
+5,015
+32% +$344K
UNH icon
157
UnitedHealth
UNH
$373B
$1.36M 0.09%
8,494
+2,463
+41% +$368K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.09%
19,758
+6,272
+47% +$450K
EUHY
159
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.35M 0.08%
29,510
+2,033
+7% +$94.1K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.9B
$1.35M 0.08%
13,339
-239
-2% -$23.3K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31B
$1.35M 0.08%
28,170
+4,897
+21% +$231K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.08%
18,816
-376
-2% -$26K
SNA icon
163
Snap-on
SNA
$21.3B
$1.34M 0.08%
7,805
+1,033
+15% +$168K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.4B
$1.33M 0.08%
13,626
+862
+7% +$79.3K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$1.33M 0.08%
36,929
-561
-1% -$22.4K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.08%
11,206
-3,328
-23% -$368K
AFL icon
167
Aflac
AFL
$61.5B
$1.31M 0.08%
37,800
+5,326
+16% +$188K
FISV
168
Fiserv Inc
FISV
$27.6B
$1.31M 0.08%
24,738
-18
-0.1% -$925
BIIB icon
169
Biogen
BIIB
$30.7B
$1.31M 0.08%
4,633
-1,234
-21% -$366K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.8B
$1.3M 0.08%
3,548
-910
-20% -$346K
IDU icon
171
iShares US Utilities ETF
IDU
$1.35B
$1.3M 0.08%
21,356
+12,778
+149% +$765K
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.29M 0.08%
28,769
+2,335
+9% +$106K
FN icon
173
Fabrinet
FN
$19.1B
$1.28M 0.08%
31,713
+611
+2% +$25.5K
HPQ icon
174
HP
HPQ
$27.6B
$1.27M 0.08%
75,369
+40,817
+118% +$618K
IBDJ
175
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.26M 0.08%
+50,860
New +$1.27M
5 6
7
8 9

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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 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.