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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.9B
$602K 0.04%
3,723
+89
+2% +$14.1K
SPGI icon
452
S&P Global
SPGI
$120B
$601K 0.04%
4,594
+2,474
+117% +$308K
WPX
453
DELISTED
WPX Energy, Inc.
WPX
$601K 0.04%
44,917
+22,895
+104% +$306K
MKTAY
454
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$600K 0.03%
8,567
+3,418
+66% +$239K
EIX icon
455
Edison International
EIX
$26B
$599K 0.03%
7,519
-1,821
-19% -$138K
ILF icon
456
iShares Latin America 40 ETF
ILF
$3.81B
$597K 0.03%
18,831
+1,091
+6% +$33.6K
GNTX icon
457
Gentex
GNTX
$4.95B
$593K 0.03%
27,820
+6,354
+30% +$133K
RSG icon
458
Republic Services
RSG
$65.5B
$593K 0.03%
9,448
-89,795
-90% -$5.37M
AWR icon
459
American States Water
AWR
$3.41B
$591K 0.03%
13,349
+1,034
+8% +$45.2K
TFX icon
460
Teleflex
TFX
$5.98B
$590K 0.03%
3,047
-685
-18% -$123K
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$588K 0.03%
30,110
+8,511
+39% +$165K
AMN icon
462
AMN Healthcare
AMN
$1.41B
$587K 0.03%
14,458
-2,164
-13% -$84.8K
PST icon
463
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$587K 0.03%
26,617
-9,910
-27% -$222K
PSK icon
464
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$584K 0.03%
13,294
+3,752
+39% +$163K
SEE
465
DELISTED
Sealed Air
SEE
$584K 0.03%
13,398
+40
+0.3% +$1.88K
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$584K 0.03%
10,988
+264
+2% +$13.9K
ILB
467
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$581K 0.03%
13,304
-2,764
-17% -$117K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$579K 0.03%
+6,349
New +$529K
SYY icon
469
Sysco
SYY
$40.1B
$578K 0.03%
11,132
+130
+1% +$6.89K
CE icon
470
Celanese
CE
$4.82B
$576K 0.03%
6,410
+111
+2% +$9.7K
IBN icon
471
ICICI Bank
IBN
$107B
$575K 0.03%
73,491
-7,310
-9% -$54.6K
RSPG icon
472
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$574K 0.03%
9,708
+1,759
+22% +$107K
CSV icon
473
Carriage Services
CSV
$563M
$572K 0.03%
21,103
+1,277
+6% +$34.2K
VICR icon
474
Vicor
VICR
$10.2B
$572K 0.03%
35,542
+1,233
+4% +$19K
SCMP
475
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$570K 0.03%
51,795
+32,655
+171% +$379K
17 18
19
20 21

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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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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.