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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
NEM icon
401
Newmont
NEM
$120B
$686K 0.04%
+20,807
New +$727K
NI icon
402
NiSource
NI
$20.1B
$686K 0.04%
28,850
+6,448
+29% +$148K
OA
403
DELISTED
Orbital ATK, Inc.
OA
$685K 0.04%
6,994
+1,170
+20% +$108K
AZO icon
404
AutoZone
AZO
$50.2B
$682K 0.04%
943
+487
+107% +$361K
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$679K 0.04%
9,919
+6,597
+199% +$452K
CDMO
406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$678K 0.04%
148,910
-17,223
-10% -$57.7K
GEO icon
407
The GEO Group
GEO
$4.22B
$674K 0.04%
21,806
+7,214
+49% +$207K
MYGN icon
408
Myriad Genetics
MYGN
$315M
$674K 0.04%
35,109
+18,904
+117% +$335K
VEDL
409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$674K 0.04%
39,271
-16,269
-29% -$246K
NXPI icon
410
NXP Semiconductors
NXPI
$59.8B
$670K 0.04%
6,473
+2,425
+60% +$245K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$666K 0.04%
12,840
-26
-0.2% -$1.33K
OI icon
412
O-I Glass
OI
$1.06B
$666K 0.04%
32,671
+10,737
+49% +$210K
EMHY icon
413
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$663K 0.04%
13,277
-2,290
-15% -$114K
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$20.6B
$661K 0.04%
+19,245
New +$626K
ACGL icon
415
Arch Capital
ACGL
$33.4B
$656K 0.04%
20,781
+8,061
+63% +$246K
PPL
416
PPL Corp
PPL
$26.4B
$654K 0.04%
17,494
+1,233
+8% +$44.1K
INXN
417
DELISTED
Interxion Holding N.V.
INXN
$653K 0.04%
16,501
+6,640
+67% +$255K
RFG icon
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$652K 0.04%
24,045
+2,680
+13% +$71.4K
LHX icon
419
L3Harris
LHX
$54B
$647K 0.04%
5,817
-772
-12% -$82.6K
OZK icon
420
Bank OZK
OZK
$5.59B
$646K 0.04%
12,417
-1,213
-9% -$65.3K
BTI icon
421
British American Tobacco
BTI
$124B
$643K 0.04%
9,693
+2,649
+38% +$164K
GE icon
422
GE Aerospace
GE
$382B
$641K 0.04%
4,489
+1,143
+34% +$165K
SINA
423
DELISTED
Sina Corp
SINA
$641K 0.04%
8,893
+3,425
+63% +$242K
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$638K 0.04%
26,430
+16,063
+155% +$358K
ALB icon
425
Albemarle
ALB
$15.7B
$635K 0.04%
6,010
+1,212
+25% +$118K
15 16
17
18 19

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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.