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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
DGX icon
426
Quest Diagnostics
DGX
$26.3B
$634K 0.04%
6,452
-3,313
-34% -$316K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$634K 0.04%
19,497
+1,296
+7% +$41.8K
MXI icon
428
iShares Global Materials ETF
MXI
$362M
$631K 0.04%
10,655
+847
+9% +$49.7K
ST icon
429
Sensata Technologies
ST
$6.79B
$630K 0.04%
14,415
+3,704
+35% +$155K
ALKS icon
430
Alkermes
ALKS
$8.25B
$629K 0.04%
10,756
+4,084
+61% +$232K
KMB icon
431
Kimberly-Clark
KMB
$36.5B
$624K 0.04%
4,741
+348
+8% +$43.9K
DXCM icon
432
DexCom
DXCM
$32B
$622K 0.04%
29,356
-2,156
-7% -$42.1K
ATRI
433
DELISTED
Atrion Corp
ATRI
$621K 0.04%
1,327
-180
-12% -$85.6K
OFLX icon
434
Omega Flex
OFLX
$312M
$619K 0.04%
12,953
+338
+3% +$16K
SONY icon
435
Sony
SONY
$138B
$618K 0.04%
91,555
+26,490
+41% +$165K
CVG
436
DELISTED
Convergys
CVG
$617K 0.04%
29,174
+3,322
+13% +$78K
AWH
437
DELISTED
Allied World Assurance Co Hld Lt
AWH
$617K 0.04%
11,619
+4,314
+59% +$230K
TBT icon
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$616K 0.04%
15,742
-6,216
-28% -$248K
GLD icon
439
SPDR Gold Trust
GLD
$142B
$615K 0.04%
5,179
-430
-8% -$50K
DASTY
440
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$615K 0.04%
7,097
+2,934
+70% +$254K
CPRT icon
441
Copart
CPRT
$27.5B
$614K 0.04%
79,288
-24
-0% -$177
KLAC icon
442
KLA
KLAC
$259B
$612K 0.04%
64,380
+2,510
+4% +$22.1K
LFC
443
DELISTED
China Life Insurance Company Ltd.
LFC
$609K 0.04%
39,694
-6,303
-14% -$93.4K
NDSN icon
444
Nordson
NDSN
$17.3B
$606K 0.04%
4,935
+987
+25% +$117K
ESGR
445
DELISTED
Enstar Group
ESGR
$604K 0.04%
3,155
-3
-0.1% -$580
MTB icon
446
M&T Bank
MTB
$36.2B
$604K 0.04%
3,901
+1,392
+55% +$225K
NVO
447
Novo Nordisk
NVO
$209B
$604K 0.04%
35,268
+12,698
+56% +$221K
XIN
448
DELISTED
Xinyuan Real Estate
XIN
$604K 0.04%
13,690
-4,621
-25% -$232K
GIB icon
449
CGI
GIB
$15.5B
$603K 0.04%
12,572
+921
+8% +$44.2K
MLAB icon
450
Mesa Laboratories
MLAB
$574M
$603K 0.04%
4,915
+738
+18% +$90.4K
16 17
18
19 20

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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
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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.