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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
USPH icon
201
US Physical Therapy
USPH
$1.24B
$1.13M 0.07%
18,013
-901
-5% -$55.6K
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
$1.13M 0.07%
335,764
-12,161
-3% -$38.6K
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.07%
29,253
+1,046
+4% +$35K
BKNG icon
204
Booking.com
BKNG
$160B
$1.1M 0.07%
18,725
-425
-2% -$23.7K
AGN
205
DELISTED
Allergan Inc
AGN
$1.1M 0.07%
+4,789
New +$1.1M
UNP icon
206
Union Pacific
UNP
$174B
$1.1M 0.07%
11,294
-405
-3% -$37.9K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$1.1M 0.07%
13,075
-1,101
-8% -$92.7K
IDLV icon
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.1M 0.07%
+35,816
New +$1.1M
INSY
209
DELISTED
Insys Therapeutics, Inc.
INSY
$1.09M 0.07%
92,663
-2,111
-2% -$32.1K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.09M 0.07%
17,992
-3,418
-16% -$201K
COR
211
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.07%
14,695
-1,712
-10% -$139K
TFX icon
212
Teleflex
TFX
$5.86B
$1.07M 0.07%
6,379
+1,486
+30% +$266K
MIDD icon
213
Middleby
MIDD
$5.87B
$1.06M 0.07%
8,617
-559
-6% -$68.6K
MDT icon
214
Medtronic
MDT
$114B
$1.06M 0.07%
12,280
+50
+0.4% +$4.36K
DIS icon
215
Walt Disney
DIS
$178B
$1.04M 0.07%
11,254
+52
+0.5% +$4.98K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.04M 0.07%
40,496
+8,040
+25% +$207K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.03M 0.07%
20,574
+3,321
+19% +$167K
SNA icon
218
Snap-on
SNA
$21.2B
$1.03M 0.07%
6,772
+1,225
+22% +$189K
GTY
219
Getty Realty Corp
GTY
$2.01B
$1.03M 0.07%
42,976
+11,823
+38% +$274K
RDY icon
220
Dr. Reddy's Laboratories
RDY
$10.1B
$1.03M 0.07%
110,605
-13,870
-11% -$132K
THO icon
221
Thor Industries
THO
$4.13B
$1.03M 0.07%
12,122
+3,518
+41% +$273K
PLOW icon
222
Douglas Dynamics
PLOW
$1B
$1.02M 0.07%
32,088
+3,607
+13% +$108K
TYL icon
223
Tyler Technologies
TYL
$13B
$1.02M 0.07%
5,961
-390
-6% -$65K
EXC icon
224
Exelon
EXC
$45.8B
$1.02M 0.07%
42,775
-2,484
-5% -$62.4K
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.01M 0.06%
13,717
-228
-2% -$16.4K
7 8
9
10 11

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HCM
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KLWA
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SPM
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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.