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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 | |
|---|---|---|---|---|---|---|
|
GSH
176
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.14M | 0.08% |
53,309
+6,075
| +13% | +$135K |
|
177
Amazon
AMZN
$3T
| $1.13M | 0.08% |
38,140
-1,540
| -4% | -$43.7K |
|
178
Arrow Electronics
ARW
$10.3B
| $1.13M | 0.08% |
17,581
+4,313
| +33% | +$239K |
|
179
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $1.13M | 0.08% |
25,127
-3,298
| -12% | -$137K |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $1.12M | 0.08% |
30,430
+9,628
| +46% | +$349K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.08% |
16,170
-2,593
| -14% | -$186K |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.08% |
29,971
+4,737
| +19% | +$173K |
|
183
Philip Morris
PM
$290B
| $1.1M | 0.08% |
11,264
+2,662
| +31% | +$244K |
|
184
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.1M | 0.08% |
44,100
-9,068
| -17% | -$214K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.08% |
+17,448
| New | +$987K |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.08M | 0.08% |
325,792
+46,107
| +16% | +$144K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.08M | 0.08% |
12,380
-3,197
| -21% | -$271K |
|
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.07M | 0.08% |
11,259
-192
| -2% | -$17.1K |
|
189
Vanguard FTSE Europe ETF
VGK
$31B
| $1.07M | 0.08% |
22,053
-4,427
| -17% | -$207K |
|
190
Zimmer Biomet
ZBH
$18.7B
| $1.07M | 0.08% |
10,336
+2,902
| +39% | +$281K |
|
191
Hanmi Financial
HAFC
$939M
| $1.07M | 0.08% |
48,495
+20,361
| +72% | +$435K |
|
|
IBA
192
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.07M | 0.08% |
20,815
+2,500
| +14% | +$119K |
|
193
MSCI
MSCI
$40.9B
| $1.06M | 0.08% |
14,373
-690
| -5% | -$47.7K |
|
194
Cisco
CSCO
$483B
| $1.06M | 0.08% |
37,269
+4,602
| +14% | +$118K |
|
195
Cardinal Health
CAH
$55.5B
| $1.06M | 0.08% |
12,928
-441
| -3% | -$35.9K |
|
196
Verizon
VZ
$195B
| $1.05M | 0.08% |
19,393
+6,593
| +52% | +$330K |
|
197
UnitedHealth
UNH
$371B
| $1.04M | 0.08% |
8,056
+162
| +2% | +$19.2K |
|
|
QLTB
198
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.04M | 0.08% |
20,401
-21,762
| -52% | -$1.06M |
|
199
Teleflex
TFX
$5.89B
| $1.03M | 0.07% |
6,585
+627
| +11% | +$87.5K |
|
200
Union Pacific
UNP
$174B
| $1.03M | 0.07% |
12,914
-2,749
| -18% | -$213K |
|
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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.