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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
EXC icon
251
Exelon
EXC
$47B
$1.1M 0.06%
42,708
-4,109
-9% -$105K
RSPD icon
252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.09M 0.06%
35,265
+4,887
+16% +$148K
BLKB icon
253
Blackbaud
BLKB
$2.08B
$1.09M 0.06%
14,249
+490
+4% +$34.8K
PICB icon
254
Invesco International Corporate Bond ETF
PICB
$362M
$1.09M 0.06%
43,661
+11,496
+36% +$283K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.09M 0.06%
14,224
+1,224
+9% +$92.8K
AMZN icon
256
Amazon
AMZN
$2.96T
$1.09M 0.06%
24,500
-2,680
-10% -$112K
COR icon
257
Cencora
COR
$61.2B
$1.08M 0.06%
12,265
+986
+9% +$86.7K
SBUX icon
258
Starbucks
SBUX
$120B
$1.08M 0.06%
18,545
+3,795
+26% +$215K
DIS icon
259
Walt Disney
DIS
$181B
$1.08M 0.06%
9,541
+2,246
+31% +$247K
SWKS icon
260
Skyworks Solutions
SWKS
$10.6B
$1.08M 0.06%
10,988
+504
+5% +$46K
DLTR icon
261
Dollar Tree
DLTR
$25.2B
$1.07M 0.06%
13,705
+1,536
+13% +$118K
RJF icon
262
Raymond James Financial
RJF
$34B
$1.07M 0.06%
21,146
+7,445
+54% +$379K
IPFF
263
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.07M 0.06%
61,626
+17,661
+40% +$297K
LOGI icon
264
Logitech
LOGI
$15.2B
$1.06M 0.06%
33,402
+5,048
+18% +$145K
WEC icon
265
WEC Energy
WEC
$35.1B
$1.06M 0.06%
17,550
+1,038
+6% +$61.2K
LSI
266
DELISTED
LSI CORPORATION
LSI
$1.05M 0.06%
12,837
+3,352
+35% +$275K
WMT icon
267
Walmart Inc
WMT
$890B
$1.05M 0.06%
43,680
-8,181
-16% -$188K
CUT icon
268
Invesco MSCI Global Timber ETF
CUT
$33.8M
$1.04M 0.06%
39,602
+4,130
+12% +$108K
TYL icon
269
Tyler Technologies
TYL
$12.8B
$1.04M 0.06%
6,726
+138
+2% +$21K
VRSK icon
270
Verisk Analytics
VRSK
$25B
$1.03M 0.06%
12,735
+242
+2% +$19.9K
GSK icon
271
GSK
GSK
$106B
$1.02M 0.06%
19,404
+4,163
+27% +$211K
OMC icon
272
Omnicom Group
OMC
$23.4B
$1.01M 0.06%
11,758
+395
+3% +$33.7K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.06%
20,487
-8,516
-29% -$420K
AXP icon
274
American Express
AXP
$230B
$1.01M 0.06%
12,761
+553
+5% +$43.2K
CHE icon
275
Chemed
CHE
$7.22B
$1.01M 0.06%
5,529
-973
-15% -$170K
9 10
11
12 13

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
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.