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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
+3.43%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$62.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
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
KR icon
Kroger
KR
+$1.47M

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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286M 18.34%
2,262,030
+28,388
+1% +$3.59M
TUZ
2
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$54.7M 3.51%
1,071,241
-11,854
-1% -$606K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$47.5M 3.04%
440,213
+5,546
+1% +$596K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.8M 2.04%
364,987
+87,658
+32% +$7.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.5M 1.83%
131,852
+130,542
+9,965% +$28.2M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$28.4M 1.82%
+651,334
New +$28.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$28.2M 1.81%
+476,563
New +$27.6M
DEEF icon
8
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$28.1M 1.8%
+1,099,078
New +$27.8M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24M 1.54%
262,397
+14,248
+6% +$1.3M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$22.5M 1.44%
203,919
+16,542
+9% +$1.8M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$19.9M 1.28%
161,783
+51,456
+47% +$6.34M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.9M 1.15%
585,824
+37,708
+7% +$1.14M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 0.99%
191,395
+34,237
+22% +$2.76M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.7M 0.94%
167,214
+27,996
+20% +$2.46M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.3B
$14M 0.9%
161,584
-758,883
-82% -$67.7M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.7M 0.75%
85,072
+33,574
+65% +$4.66M
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.6M 0.68%
1,861,286
-12,833
-0.7% -$64.4K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 0.67%
122,384
+16,705
+16% +$1.42M
CSM icon
19
ProShares Large Cap Core Plus
CSM
$513M
$9.91M 0.64%
375,538
-29,824
-7% -$789K
RDNT icon
20
RadNet
RDNT
$4.95B
$9.3M 0.6%
1,257,190
-9,816
-0.8% -$62.5K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.05M 0.58%
313,658
+9,584
+3% +$275K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.02M 0.58%
81,706
-8,333
-9% -$920K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.94M 0.57%
183,000
+18,003
+11% +$883K
SLV icon
24
iShares Silver Trust
SLV
$27.6B
$8.19M 0.52%
449,891
+25,911
+6% +$482K
AAPL icon
25
Apple
AAPL
$4.99T
$6.69M 0.43%
236,620
+13,696
+6% +$363K
1
2 3 4 5

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
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return

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 $62.1M of net new capital in Q3 2016, opening 150 new positions and adding to 455 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.