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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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.24M 0.08%
60,162
+43,500
+261% +$861K
FISV
177
Fiserv Inc
FISV
$27.8B
$1.23M 0.08%
24,756
+700
+3% +$36.7K
OMC icon
178
Omnicom Group
OMC
$23.2B
$1.22M 0.08%
14,353
+2,214
+18% +$186K
JPM icon
179
JPMorgan Chase
JPM
$956B
$1.22M 0.08%
18,278
+1,806
+11% +$118K
SEDG icon
180
SolarEdge
SEDG
$1.98B
$1.21M 0.08%
70,348
+12,543
+22% +$221K
ABT icon
181
Abbott
ABT
$188B
$1.21M 0.08%
28,644
-7,056
-20% -$302K
ALK icon
182
Alaska Air
ALK
$5.27B
$1.21M 0.08%
18,341
+2,446
+15% +$161K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.08%
12,764
+5,002
+64% +$499K
DY icon
184
Dycom Industries
DY
$12B
$1.2M 0.08%
14,623
+529
+4% +$46.7K
ENTA icon
185
Enanta Pharmaceuticals
ENTA
$402M
$1.19M 0.08%
44,871
-1,144
-2% -$26.6K
TSM icon
186
TSMC
TSM
$2.17T
$1.19M 0.08%
38,972
+7,605
+24% +$217K
TTM
187
DELISTED
Tata Motors Limited
TTM
$1.18M 0.08%
29,599
-3,537
-11% -$137K
DD icon
188
DuPont de Nemours
DD
$19.1B
$1.18M 0.08%
9,009
+2,067
+30% +$276K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$1.18M 0.08%
15,885
+1,854
+13% +$137K
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.08%
3,178
+508
+19% +$180K
AET
191
DELISTED
Aetna Inc
AET
$1.18M 0.08%
10,191
+991
+11% +$116K
AFL icon
192
Aflac
AFL
$61.2B
$1.17M 0.07%
32,474
-5,682
-15% -$207K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.07%
9,438
-289
-3% -$37.2K
CAH icon
194
Cardinal Health
CAH
$55.5B
$1.15M 0.07%
14,852
+1,431
+11% +$116K
CHE icon
195
Chemed
CHE
$7.18B
$1.15M 0.07%
8,177
+1,904
+30% +$265K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.07%
35,871
+1,469
+4% +$50.9K
HAFC icon
197
Hanmi Financial
HAFC
$939M
$1.15M 0.07%
43,460
-6,424
-13% -$162K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.14M 0.07%
41,245
+1,617
+4% +$44.2K
WOOF
199
DELISTED
VCA Inc.
WOOF
$1.14M 0.07%
16,272
+3,731
+30% +$261K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31B
$1.13M 0.07%
23,273
-3,021
-11% -$145K
6 7
8
9 10

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.