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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
+1.22%
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
$1.59B
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$234M 14.71%
776,872
+775,731
+67,987% +$224M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$63.6M 3.99%
284,557
+152,705
+116% +$33.4M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51M 3.2%
416,250
-1,845,780
-82% -$229M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$46M 2.89%
+2,664,242
New +$46.7M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$40.1M 2.52%
792,229
-279,012
-26% -$14.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.2M 2.15%
395,254
+30,267
+8% +$2.61M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$32.4M 2.03%
311,229
-128,984
-29% -$13.6M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.2M 1.9%
330,619
+68,222
+26% +$6.24M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$24.1M 1.51%
220,084
+16,165
+8% +$1.76M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.4M 1.34%
253,541
+131,157
+107% +$11.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18.4M 1.16%
157,326
-4,457
-3% -$530K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.7M 1.05%
201,315
+34,101
+20% +$2.9M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.2B
$16M 1.01%
194,140
+32,556
+20% +$2.65M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 1.01%
201,762
+10,367
+5% +$827K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.22M 0.58%
83,569
+1,863
+2% +$206K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.93M 0.56%
74,977
-10,095
-12% -$1.26M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.5M 0.53%
177,251
-5,749
-3% -$278K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$512M
$8.45M 0.53%
306,026
-69,512
-19% -$1.87M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.33M 0.52%
320,769
+7,111
+2% +$191K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.85M 0.49%
74,920
+26,149
+54% +$2.81M
RDNT icon
21
RadNet
RDNT
$4.95B
$7.84M 0.49%
1,216,227
-40,963
-3% -$276K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$7.67M 0.48%
+328,473
New +$7.62M
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.15M 0.45%
1,800,045
-61,241
-3% -$280K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$7.04M 0.44%
62,172
+20,622
+50% +$2.35M
AAPL icon
25
Apple
AAPL
$4.97T
$6.82M 0.43%
235,672
-948
-0.4% -$26.9K
1
2 3 4 5

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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 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.