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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
+4.43%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$67.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.79M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.48M

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 5.91%
3 Industrials 4.33%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$1.2M 0.07%
20,336
+4,559
+29% +$277K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.19M 0.07%
18,851
+736
+4% +$45.5K
AFL icon
228
Aflac
AFL
$62.6B
$1.19M 0.07%
32,908
-4,892
-13% -$173K
EBIX
229
DELISTED
Ebix Inc
EBIX
$1.18M 0.07%
19,275
+389
+2% +$23.1K
UNH icon
230
UnitedHealth
UNH
$370B
$1.18M 0.07%
7,171
-1,323
-16% -$217K
ILMN icon
231
Illumina
ILMN
$28.4B
$1.17M 0.07%
7,069
-823
-10% -$130K
THO icon
232
Thor Industries
THO
$4.14B
$1.17M 0.07%
12,194
+160
+1% +$16.6K
PVTB
233
DELISTED
PrivateBancorp Inc
PVTB
$1.17M 0.07%
19,625
+3,534
+22% +$198K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.16M 0.07%
+26,709
New +$1.14M
IRBT
235
DELISTED
iRobot
IRBT
$1.16M 0.07%
17,542
-3,250
-16% -$192K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.07%
25,772
+7,338
+40% +$322K
TXN icon
237
Texas Instruments
TXN
$261B
$1.15M 0.07%
14,292
-140
-1% -$10.8K
COR
238
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.07%
12,769
-561
-4% -$48.7K
LH icon
239
Labcorp
LH
$25.9B
$1.15M 0.07%
9,296
+1,266
+16% +$150K
COBO
240
DELISTED
ProShares USD Covered Bond
COBO
$1.15M 0.07%
11,287
+2,923
+35% +$296K
EPC icon
241
Edgewell Personal Care
EPC
$1.31B
$1.14M 0.07%
20,431
+5,461
+36% +$416K
MED icon
242
Medifast
MED
$141M
$1.14M 0.07%
25,571
+9,406
+58% +$405K
CB
243
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.07%
8,268
+2,219
+37% +$302K
MRK icon
244
Merck
MRK
$318B
$1.12M 0.07%
18,451
-491
-3% -$29.8K
AME icon
245
Ametek
AME
$58.2B
$1.12M 0.07%
20,672
+3,021
+17% +$159K
PZZA icon
246
Papa John's
PZZA
$806M
$1.11M 0.06%
13,934
+3,245
+30% +$264K
EBS icon
247
Emergent Biosolutions
EBS
$248M
$1.11M 0.06%
38,111
-7,393
-16% -$225K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.11M 0.06%
39,280
-364
-0.9% -$10.2K
CXW icon
249
CoreCivic
CXW
$3.19B
$1.1M 0.06%
35,174
+7,899
+29% +$241K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.09B
$1.1M 0.06%
42,132
+3,984
+10% +$102K
8 9
10
11 12

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SC
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SFP
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NL
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SG
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BCM
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HFS
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CAC
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Freedom Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Freedom Investment Management held 1,159 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freedom Investment Management deployed $67.5M of net new capital in Q1 2017, opening 181 new positions and adding to 555 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 679,272 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.

  • Freedom Investment Management's largest Q1 2017 buy was iShares MSCI EAFE ETF: 679,272 shares worth $42.3M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, an estimated $16.8M increase.
  • Freedom Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $46M.
  • Freedom Investment Management's ten largest holdings make up 37% of its $1.72B portfolio in Q1 2017.
  • Freedom Investment Management opened 181 new positions and closed 106 in Q1 2017.
  • Freedom Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Freedom Investment Management's 13F filing for Q1 2017, filed 2 May 2017.