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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
+2.16%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208M 15.08%
792,894
-17,564
-2% -$4.28M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$76.4M 5.53%
911,895
-84,751
-9% -$6.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.7M 5.05%
629,136
+618,245
+5,677% +$67.7M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$42M 3.04%
398,583
+103,560
+35% +$10.8M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$41.9M 3.03%
820,452
+154,073
+23% +$7.85M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.7M 3.02%
331,268
+40,026
+14% +$5M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.2M 1.68%
283,688
+100,775
+55% +$8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.3M 1.4%
93,995
-210,637
-69% -$41.1M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 1.32%
200,040
+24,239
+14% +$2.21M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.6M 1.2%
595,808
+21,850
+4% +$581K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14M 1.01%
494,926
+262,157
+113% +$7.18M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.88%
151,115
+38,808
+35% +$3.07M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11M 0.8%
92,589
+15,969
+21% +$1.83M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.1M 0.73%
116,911
+34,552
+42% +$2.93M
CSM icon
15
ProShares Large Cap Core Plus
CSM
$513M
$9.86M 0.71%
390,148
-11,730
-3% -$278K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.74M 0.63%
49,508
+42,988
+659% +$7.16M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.95M 0.58%
77,326
+33,001
+74% +$3.29M
SDIV icon
18
Global X SuperDividend ETF
SDIV
$1.22B
$7.63M 0.55%
102,217
-15,586
-13% -$876K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.3M 0.53%
66,109
+8,926
+16% +$985K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.17M 0.52%
146,814
+31,549
+27% +$1.54M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.8M 0.49%
79,956
+30,584
+62% +$2.59M
AAPL icon
22
Apple
AAPL
$4.99T
$6.44M 0.47%
236,280
+19,668
+9% +$490K
GILD icon
23
Gilead Sciences
GILD
$167B
$6.07M 0.44%
66,054
-11,729
-15% -$1.06M
RDNT icon
24
RadNet
RDNT
$4.97B
$5.96M 0.43%
1,234,756
+128,857
+12% +$717K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.2B
$5.8M 0.42%
68,546
-13,019
-16% -$1.04M
1
2 3 4 5

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SC
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SFP
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WIM
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NL
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TH
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SG
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GJWM
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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.