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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
LUMO
351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$791K 0.05%
3,646
-432
-11% -$61.7K
RSPS icon
352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$789K 0.05%
31,675
+6,750
+27% +$167K
HON icon
353
Honeywell
HON
$78B
$778K 0.05%
6,897
+532
+8% +$58.7K
KO icon
354
Coca-Cola
KO
$375B
$778K 0.05%
18,324
-1,076
-6% -$44.9K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$45.9B
$777K 0.05%
+17,019
New +$742K
TM icon
356
Toyota
TM
$225B
$776K 0.05%
7,148
+1,923
+37% +$221K
SNP
357
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$776K 0.05%
9,523
-1,271
-12% -$99.3K
SJNK icon
358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$775K 0.05%
27,728
-65,363
-70% -$1.82M
RS icon
359
Reliance Steel & Aluminium
RS
$21.6B
$773K 0.05%
9,661
+1,951
+25% +$160K
WIT icon
360
Wipro
WIT
$20B
$772K 0.04%
402,379
-67,434
-14% -$123K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
$771K 0.04%
86,500
+550
+0.6% +$4.54K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$767K 0.04%
7,073
+149
+2% +$16.1K
ROP icon
363
Roper Technologies
ROP
$39.8B
$766K 0.04%
3,712
-14
-0.4% -$2.81K
WOLF icon
364
Wolfspeed
WOLF
$1.71B
$765K 0.04%
28,605
+5,265
+23% +$143K
DE icon
365
Deere & Co
DE
$168B
$762K 0.04%
6,996
+838
+14% +$90.8K
HPE icon
366
Hewlett Packard
HPE
$70.5B
$759K 0.04%
55,068
+79
+0.1% +$1.06K
ZBH icon
367
Zimmer Biomet
ZBH
$18.4B
$757K 0.04%
6,389
-1,987
-24% -$225K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$756K 0.04%
16,282
-2,733
-14% -$122K
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$755K 0.04%
15,707
+7,636
+95% +$361K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.7B
$752K 0.04%
73,563
-24,081
-25% -$241K
HOG icon
371
Harley-Davidson
HOG
$2.71B
$748K 0.04%
12,360
+3,464
+39% +$203K
R icon
372
Ryder
R
$10.1B
$747K 0.04%
9,901
+3,809
+63% +$288K
AFG icon
373
American Financial Group
AFG
$12.1B
$745K 0.04%
7,812
-98
-1% -$8.98K
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$745K 0.04%
7,674
-2,558
-25% -$216K
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$741K 0.04%
19,811
+1,879
+10% +$69.6K
13 14
15
16 17

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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.