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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
SYNA icon
276
Synaptics
SYNA
$4.15B
$1M 0.06%
20,225
+1,760
+10% +$94.5K
DUK icon
277
Duke Energy
DUK
$97.3B
$1M 0.06%
12,198
-1
-0% -$79
NEE icon
278
NextEra Energy
NEE
$177B
$994K 0.06%
30,972
+2,488
+9% +$78.2K
BHI
279
DELISTED
Baker Hughes
BHI
$990K 0.06%
16,546
+5,038
+44% +$307K
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$987K 0.06%
+28,300
New +$1.01M
IBDH
281
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$986K 0.06%
39,191
+1,652
+4% +$41.6K
IBDK
282
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$984K 0.06%
39,382
+1,681
+4% +$41.9K
PRAA icon
283
PRA Group
PRAA
$755M
$983K 0.06%
29,640
+4,367
+17% +$164K
SJM icon
284
J.M. Smucker
SJM
$12.8B
$980K 0.06%
7,473
+570
+8% +$77.5K
NOV icon
285
NOV
NOV
$7B
$977K 0.06%
24,360
+6,798
+39% +$265K
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$974K 0.06%
12,089
+3,171
+36% +$251K
ENTA icon
287
Enanta Pharmaceuticals
ENTA
$400M
$967K 0.06%
31,392
-3,934
-11% -$123K
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
$961K 0.06%
10,544
+1,462
+16% +$133K
CENT icon
289
Central Garden & Pet Co
CENT
$2.8B
$955K 0.06%
32,199
+3,518
+12% +$97.1K
KB icon
290
KB Financial Group
KB
$43.5B
$955K 0.06%
21,722
+597
+3% +$24.6K
IDGT icon
291
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$952K 0.06%
+37,104
New +$1.67M
AXON
292
Axon Enterprise
AXON
$46.4B
$950K 0.06%
41,685
+7,604
+22% +$187K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$950K 0.06%
19,815
-62
-0.3% -$2.96K
VFC icon
294
VF Corp
VFC
$5.89B
$949K 0.06%
18,327
+3,041
+20% +$150K
ZNH
295
DELISTED
China Southern Airlines Company Limited
ZNH
$945K 0.06%
28,433
-9,177
-24% -$281K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$941K 0.05%
11,349
+1,442
+15% +$116K
UNP icon
297
Union Pacific
UNP
$174B
$940K 0.05%
8,878
-987
-10% -$105K
BXP icon
298
Boston Properties
BXP
$11.1B
$939K 0.05%
7,092
+1,423
+25% +$189K
RSPN icon
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$939K 0.05%
44,975
+6,005
+15% +$124K
MCK icon
300
McKesson
MCK
$101B
$936K 0.05%
6,311
+1,470
+30% +$215K
10 11
12
13 14

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SIC
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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.