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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
NTES icon
301
NetEase
NTES
$84.7B
$931K 0.05%
16,395
-2,735
-14% -$147K
GIS icon
302
General Mills
GIS
$19.7B
$929K 0.05%
15,739
-4,560
-22% -$279K
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$927K 0.05%
20,227
+943
+5% +$46.9K
DEO icon
304
Diageo
DEO
$53.6B
$923K 0.05%
7,984
-365
-4% -$41K
UPS icon
305
United Parcel Service
UPS
$88.9B
$917K 0.05%
8,542
-65
-0.8% -$7.1K
PSEC icon
306
Prospect Capital
PSEC
$1.17B
$916K 0.05%
101,368
+6,683
+7% +$59.9K
ARW icon
307
Arrow Electronics
ARW
$10.4B
$915K 0.05%
12,464
+273
+2% +$20K
NSP icon
308
Insperity
NSP
$2.01B
$913K 0.05%
20,602
+1,082
+6% +$43K
NJ
309
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$913K 0.05%
38,191
+14,187
+59% +$339K
LGND icon
310
Ligand Pharmaceuticals
LGND
$6.36B
$906K 0.05%
13,718
-3,673
-21% -$242K
EES icon
311
WisdomTree US SmallCap Earnings Fund
EES
$731M
$903K 0.05%
28,048
+331
+1% +$10.7K
OB
312
DELISTED
Onebeacon Insurance Group Ltd
OB
$902K 0.05%
56,400
+8,205
+17% +$131K
ABB
313
DELISTED
ABB Ltd
ABB
$900K 0.05%
38,471
-185
-0.5% -$4.23K
APTV icon
314
Aptiv
APTV
$10.3B
$899K 0.05%
11,168
+3,308
+42% +$248K
SVA
315
DELISTED
Sinovac Biotech, Ltd
SVA
$893K 0.05%
155,796
-19,170
-11% -$111K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$892K 0.05%
22,465
-5,441
-19% -$210K
SO icon
317
Southern Company
SO
$107B
$891K 0.05%
17,899
+1,931
+12% +$95.4K
TAP icon
318
Molson Coors Class B
TAP
$8.09B
$891K 0.05%
9,307
+3,296
+55% +$322K
LLY icon
319
Eli Lilly
LLY
$1.06T
$889K 0.05%
10,574
+2,570
+32% +$206K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$888K 0.05%
12,804
+172
+1% +$12K
TDC icon
321
Teradata
TDC
$2.55B
$888K 0.05%
28,544
+10,953
+62% +$331K
MINC
322
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$888K 0.05%
18,268
+312
+2% +$15.2K
ZLTQ
323
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$887K 0.05%
15,947
-3,674
-19% -$184K
GZT
324
DELISTED
Gazit-globe Ltd
GZT
$885K 0.05%
84,526
+18,408
+28% +$182K
ASML icon
325
ASML
ASML
$669B
$882K 0.05%
6,644
+1,054
+19% +$130K
11 12
13
14 15

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SFP
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SG
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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.