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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
+1.22%
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
$1.59B
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
LGND icon
201
Ligand Pharmaceuticals
LGND
$6.27B
$1.1M 0.07%
17,391
-2,813
-14% -$178K
LII icon
202
Lennox International
LII
$14.6B
$1.09M 0.07%
7,116
+929
+15% +$142K
IYF icon
203
iShares US Financials ETF
IYF
$4.4B
$1.09M 0.07%
21,434
+14,366
+203% +$686K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.08M 0.07%
39,644
-852
-2% -$22.5K
FL
205
DELISTED
Foot Locker
FL
$1.08M 0.07%
15,212
+1,853
+14% +$132K
EBIX
206
DELISTED
Ebix Inc
EBIX
$1.08M 0.07%
18,886
+2,139
+13% +$124K
KHC icon
207
Kraft Heinz
KHC
$29.5B
$1.07M 0.07%
12,263
+4,744
+63% +$406K
SCS
208
DELISTED
Steelcase
SCS
$1.07M 0.07%
59,809
+22,275
+59% +$335K
AEIS icon
209
Advanced Energy
AEIS
$12.9B
$1.07M 0.07%
19,496
+782
+4% +$40.1K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.07%
17,755
+6,341
+56% +$355K
MRK icon
211
Merck
MRK
$322B
$1.06M 0.07%
18,942
-2,932
-13% -$172K
COR
212
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.07%
13,330
-1,365
-9% -$100K
TXN icon
213
Texas Instruments
TXN
$257B
$1.05M 0.07%
14,432
-6,258
-30% -$447K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.05M 0.07%
18,115
+123
+0.7% +$7.32K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.07%
24,699
-11,172
-31% -$412K
CHE icon
216
Chemed
CHE
$7.2B
$1.04M 0.07%
6,502
-1,675
-20% -$246K
INN
217
Summit Hotel Properties
INN
$669M
$1.04M 0.07%
+64,832
New +$909K
USPH icon
218
US Physical Therapy
USPH
$1.23B
$1.04M 0.07%
14,770
-3,243
-18% -$206K
SVA
219
DELISTED
Sinovac Biotech, Ltd
SVA
$1.03M 0.06%
174,966
-46,645
-21% -$281K
IYE icon
220
iShares US Energy ETF
IYE
$1.76B
$1.02M 0.06%
24,640
+516
+2% +$20.6K
UNP icon
221
Union Pacific
UNP
$174B
$1.02M 0.06%
9,865
-1,429
-13% -$140K
AMZN icon
222
Amazon
AMZN
$2.99T
$1.02M 0.06%
27,180
-9,500
-26% -$372K
HCII
223
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
$1.02M 0.06%
+25,754
New +$1.02M
HAFC icon
224
Hanmi Financial
HAFC
$934M
$1.02M 0.06%
29,125
-14,335
-33% -$419K
VRSK icon
225
Verisk Analytics
VRSK
$23.6B
$1.01M 0.06%
12,493
+945
+8% +$77.5K
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 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.