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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
BAX icon
326
Baxter International
BAX
$14.2B
$878K 0.05%
16,926
+8,494
+101% +$418K
NTAP icon
327
NetApp
NTAP
$37.2B
$876K 0.05%
20,935
+2,566
+14% +$101K
CI icon
328
Cigna
CI
$74.6B
$874K 0.05%
5,965
-799
-12% -$118K
ICLR icon
329
Icon
ICLR
$12.7B
$873K 0.05%
10,953
+3,016
+38% +$247K
RTN
330
DELISTED
Raytheon Company
RTN
$864K 0.05%
5,666
+272
+5% +$40.9K
CNC icon
331
Centene
CNC
$32.5B
$860K 0.05%
24,132
+12,282
+104% +$411K
CAH icon
332
Cardinal Health
CAH
$55.4B
$855K 0.05%
10,486
-6,356
-38% -$500K
PEP icon
333
PepsiCo
PEP
$190B
$855K 0.05%
7,643
+896
+13% +$96.1K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$842K 0.05%
17,222
+173
+1% +$8.42K
IHG icon
335
InterContinental Hotels
IHG
$23.2B
$841K 0.05%
15,631
+5,850
+60% +$302K
CAE icon
336
CAE Inc. Common Shares
CAE
$8.74B
$840K 0.05%
54,953
+8,001
+17% +$117K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$839K 0.05%
11,302
+342
+3% +$25.4K
HAFC icon
338
Hanmi Financial
HAFC
$946M
$835K 0.05%
27,164
-1,961
-7% -$64.6K
BIG
339
DELISTED
Big Lots, Inc.
BIG
$832K 0.05%
17,094
+2,873
+20% +$145K
DY icon
340
Dycom Industries
DY
$12.3B
$831K 0.05%
8,935
+454
+5% +$38.5K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$829K 0.05%
+33,759
New +$810K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$828K 0.05%
14,030
+218
+2% +$12.9K
USPH icon
343
US Physical Therapy
USPH
$1.22B
$827K 0.05%
12,661
-2,109
-14% -$149K
UL icon
344
Unilever
UL
$136B
$826K 0.05%
14,885
+6,011
+68% +$304K
SIPE
345
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$819K 0.05%
41,310
+7,171
+21% +$142K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.05%
6,738
-781
-10% -$101K
SNY icon
347
Sanofi
SNY
$104B
$811K 0.05%
17,927
+7,331
+69% +$311K
CMPR icon
348
Cimpress
CMPR
$2.31B
$800K 0.05%
9,282
+49
+0.5% +$4.24K
SPIL
349
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$800K 0.05%
98,948
+21,948
+29% +$170K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$796K 0.05%
29,607
+1,323
+5% +$35.9K
12 13
14
15 16

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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
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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.