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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
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$11B
$738K 0.04%
44,170
+110
+0.2% +$1.8K
ALV icon
377
Autoliv
ALV
$9B
$736K 0.04%
9,996
+2,473
+33% +$191K
LFUS icon
378
Littelfuse
LFUS
$11.6B
$736K 0.04%
4,602
+317
+7% +$50.2K
TTM
379
DELISTED
Tata Motors Limited
TTM
$736K 0.04%
20,649
-3,196
-13% -$117K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.4B
$735K 0.04%
25,331
+7,876
+45% +$226K
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$728K 0.04%
15,705
-39
-0.2% -$1.79K
KRO icon
382
KRONOS Worldwide
KRO
$989M
$727K 0.04%
44,243
+6,533
+17% +$91.2K
MTX icon
383
Minerals Technologies
MTX
$2.34B
$726K 0.04%
9,474
+1,093
+13% +$84.7K
PIZ icon
384
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$723K 0.04%
+31,002
New +$700K
LUV icon
385
Southwest Airlines
LUV
$23B
$721K 0.04%
13,416
+5,030
+60% +$271K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$721K 0.04%
8,185
+2,538
+45% +$222K
GSH
387
DELISTED
Guangshen Railway Co. Ltd
GSH
$720K 0.04%
23,852
-7,832
-25% -$248K
SODA
388
DELISTED
SodaStream International Ltd
SODA
$718K 0.04%
14,832
+2,802
+23% +$127K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$717K 0.04%
17,690
+5,644
+47% +$227K
AMX icon
390
America Movil
AMX
$71.2B
$711K 0.04%
50,203
-5,149
-9% -$67.1K
GLW icon
391
Corning
GLW
$143B
$711K 0.04%
26,331
-7,246
-22% -$193K
AER icon
392
AerCap
AER
$23.8B
$708K 0.04%
15,407
+5,557
+56% +$249K
ICUI icon
393
ICU Medical
ICUI
$4.61B
$708K 0.04%
4,638
+248
+6% +$36.2K
XRX icon
394
Xerox
XRX
$425M
$701K 0.04%
+23,878
New +$689K
TSLA icon
395
Tesla
TSLA
$1.3T
$700K 0.04%
37,725
+435
+1% +$7.36K
HDV
396
iShares Core High Dividend ETF
HDV
$14.8B
$696K 0.04%
41,470
+13,145
+46% +$219K
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$695K 0.04%
24,738
+7,856
+47% +$218K
LKFT
398
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$692K 0.04%
8,032
+3,297
+70% +$237K
INSY
399
DELISTED
Insys Therapeutics, Inc.
INSY
$691K 0.04%
65,717
-7,476
-10% -$79.7K
OMAB icon
400
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$688K 0.04%
15,923
-5,276
-25% -$195K
14 15
16
17 18

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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.