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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.63M 0.44%
+284,790
New +$7.61M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.36M 0.43%
81,721
+7,443
+10% +$667K
SLV icon
28
iShares Silver Trust
SLV
$30.7B
$7.15M 0.42%
414,435
-32,754
-7% -$542K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.94M 0.4%
93,292
+6,235
+7% +$454K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.53M 0.38%
125,461
+1,583
+1% +$82.6K
RDNT icon
31
RadNet
RDNT
$5.69B
$6.26M 0.36%
1,060,448
-155,779
-13% -$926K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.86M 0.34%
52,905
-167,179
-76% -$18.5M
FRO icon
33
Frontline
FRO
$8.85B
$5.85M 0.34%
+868,165
New +$6.07M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5M 0.29%
91,555
+79,945
+689% +$4.3M
QCOM icon
35
Qualcomm
QCOM
$176B
$4.88M 0.28%
85,186
-17,091
-17% -$992K
AMGN icon
36
Amgen
AMGN
$222B
$4.86M 0.28%
29,605
+496
+2% +$82.4K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$4.79M 0.28%
51,486
-11,377
-18% -$1.05M
NKE icon
38
Nike
NKE
$61.9B
$4.75M 0.28%
85,157
+75,954
+825% +$4.2M
NFLX icon
39
Netflix
NFLX
$309B
$4.71M 0.27%
318,890
+9,050
+3% +$127K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.63M 0.27%
54,823
-198,718
-78% -$16.8M
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.61M 0.27%
+107,132
New +$4.72M
GILD icon
42
Gilead Sciences
GILD
$165B
$4.39M 0.26%
64,708
-5,442
-8% -$383K
ORAN
43
DELISTED
Orange
ORAN
$4.17M 0.24%
268,338
-32,881
-11% -$511K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.08M 0.24%
62,777
+58,866
+1,505% +$3.8M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.05M 0.24%
+170,838
New +$4.09M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.04M 0.23%
+91,772
New +$3.93M
CBM
47
DELISTED
Cambrex Corporation
CBM
$3.91M 0.23%
71,044
+1,337
+2% +$71.4K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$3.87M 0.23%
169,759
-121,610
-42% -$2.83M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$674M
$3.82M 0.22%
204,942
+24,165
+13% +$446K
VPU
50
Vanguard Utilities ETF
VPU
$8.36B
$3.76M 0.22%
33,354
+17,058
+105% +$1.87M
1
2
3 4 5

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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.