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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
PM icon
176
Philip Morris
PM
$292B
$1.26M 0.08%
13,816
-1,579
-10% -$146K
PARA
177
DELISTED
Paramount Global Class B
PARA
$1.26M 0.08%
19,735
-3,548
-15% -$210K
GIS icon
178
General Mills
GIS
$19.8B
$1.25M 0.08%
20,299
+7,703
+61% +$477K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.8B
$1.25M 0.08%
11,553
-393
-3% -$43K
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.08%
32,083
+2,830
+10% +$106K
MIDD icon
181
Middleby
MIDD
$5.97B
$1.23M 0.08%
9,576
+959
+11% +$121K
IRBT
182
DELISTED
iRobot
IRBT
$1.22M 0.08%
20,792
+677
+3% +$35.3K
WTRE icon
183
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.21M 0.08%
48,035
-1,799
-4% -$47.9K
CAH icon
184
Cardinal Health
CAH
$55.5B
$1.21M 0.08%
16,842
+1,990
+13% +$144K
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.21M 0.08%
+50,705
New +$1.17M
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.21M 0.08%
11,060
-1,802
-14% -$201K
THO icon
187
Thor Industries
THO
$4.13B
$1.2M 0.08%
12,034
-88
-0.7% -$7.94K
WFC icon
188
Wells Fargo
WFC
$265B
$1.2M 0.08%
21,760
+3,118
+17% +$157K
WMT icon
189
Walmart Inc
WMT
$888B
$1.2M 0.08%
51,861
+17,544
+51% +$409K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$134B
$1.19M 0.07%
16,142
-4,375
-21% -$356K
EXC icon
191
Exelon
EXC
$46.1B
$1.19M 0.07%
46,817
+4,042
+9% +$95.8K
ENTA icon
192
Enanta Pharmaceuticals
ENTA
$400M
$1.18M 0.07%
35,326
-9,545
-21% -$274K
ABBV icon
193
AbbVie
ABBV
$433B
$1.17M 0.07%
18,600
+9,148
+97% +$558K
LEA icon
194
Lear
LEA
$8.03B
$1.16M 0.07%
8,774
-2,260
-20% -$284K
BA icon
195
Boeing
BA
$186B
$1.16M 0.07%
7,431
+2,811
+61% +$411K
PLOW icon
196
Douglas Dynamics
PLOW
$1.01B
$1.15M 0.07%
34,270
+2,182
+7% +$69.4K
BKNG icon
197
Booking.com
BKNG
$158B
$1.12M 0.07%
19,050
+325
+2% +$19.4K
AGN
198
DELISTED
Allergan Inc
AGN
$1.11M 0.07%
5,297
+508
+11% +$107K
HD icon
199
Home Depot
HD
$349B
$1.11M 0.07%
8,254
+484
+6% +$62.4K
RSPF icon
200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.11M 0.07%
+30,041
New +$1.03M
6 7
8
9 10

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 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.