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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
Cap. Flow
+$53.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
3
HYG icon
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.36M
5
MDY icon
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
LFC
201
DELISTED
China Life Insurance Company Ltd.
LFC
$1.02M 0.07%
83,363
+14,468
+21% +$175K
FLEX icon
202
Flex
FLEX
$44.2B
$1.02M 0.07%
112,680
+89,727
+391% +$721K
EMHY icon
203
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.01M 0.07%
21,503
-7,663
-26% -$346K
WIP icon
204
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.01M 0.07%
+18,619
New +$954K
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.01M 0.07%
3,366
+304
+10% +$86.2K
SEDG icon
206
SolarEdge
SEDG
$1.98B
$1.01M 0.07%
+40,056
New +$1.05M
EELV icon
207
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1M 0.07%
44,391
-23,300
-34% -$475K
IPFF
208
DELISTED
iShares International Preferred Stock ETF
IPFF
$990K 0.07%
61,518
-21,443
-26% -$315K
AET
209
DELISTED
Aetna Inc
AET
$989K 0.07%
8,800
+988
+13% +$106K
WOOF
210
DELISTED
VCA Inc.
WOOF
$987K 0.07%
17,101
-469
-3% -$24.3K
HPE icon
211
Hewlett Packard
HPE
$72.4B
$986K 0.07%
95,654
+71,334
+293% +$598K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$984K 0.07%
+10,587
New +$957K
DIS icon
213
Walt Disney
DIS
$178B
$978K 0.07%
9,850
-378
-4% -$36.5K
MIDD icon
214
Middleby
MIDD
$5.89B
$973K 0.07%
9,109
-445
-5% -$41.8K
PGHY icon
215
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$973K 0.07%
+41,992
New +$955K
BKNG icon
216
Booking.com
BKNG
$160B
$968K 0.07%
18,775
+3,700
+25% +$177K
BAC icon
217
Bank of America
BAC
$447B
$966K 0.07%
71,415
-23,167
-24% -$313K
VRSK icon
218
Verisk Analytics
VRSK
$23.6B
$961K 0.07%
12,020
+493
+4% +$36K
IDLV icon
219
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$958K 0.07%
32,006
-1,149
-3% -$32.1K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$8.36B
$958K 0.07%
17,339
-1,319
-7% -$69.9K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$956K 0.07%
13,375
+4,389
+49% +$294K
LMT icon
222
Lockheed Martin
LMT
$139B
$955K 0.07%
4,312
-83
-2% -$17.9K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$84.2B
$954K 0.07%
9,650
-7,404
-43% -$694K
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$946K 0.07%
10,200
+1,160
+13% +$96.2K
CL icon
225
Colgate-Palmolive
CL
$74.3B
$945K 0.07%
13,381
+1,276
+11% +$84.9K
7 8
9
10 11

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NI
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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 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.