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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
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
EZM icon
476
WisdomTree US MidCap Fund
EZM
$952M
$569K 0.03%
16,132
+454
+3% +$15.9K
APH icon
477
Amphenol
APH
$207B
$567K 0.03%
31,856
+740
+2% +$12.8K
MBB icon
478
iShares MBS ETF
MBB
$38.9B
$566K 0.03%
5,311
-14,687
-73% -$1.56M
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$565K 0.03%
11,844
-36
-0.3% -$1.7K
INFY icon
480
Infosys
INFY
$50.9B
$565K 0.03%
71,556
-20,750
-22% -$155K
SLX icon
481
VanEck Steel ETF
SLX
$176M
$565K 0.03%
13,993
+1,446
+12% +$60.3K
FFIV icon
482
F5
FFIV
$23.2B
$564K 0.03%
3,959
+527
+15% +$75.2K
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$564K 0.03%
+3,769
New +$587K
ISCV icon
484
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$557K 0.03%
11,583
+171
+1% +$8.27K
NAVI icon
485
Navient
NAVI
$796M
$557K 0.03%
37,746
-6,379
-14% -$97.8K
ACH
486
Accendra Health
ACH
$107M
$556K 0.03%
16,078
-729
-4% -$26K
UAL icon
487
United Airlines
UAL
$40.2B
$555K 0.03%
+7,856
New +$568K
TWX
488
DELISTED
Time Warner Inc
TWX
$555K 0.03%
5,679
+771
+16% +$74.6K
WAT icon
489
Waters Corp
WAT
$40.4B
$549K 0.03%
3,514
+542
+18% +$80.9K
AEP icon
490
American Electric Power
AEP
$66.9B
$543K 0.03%
8,091
+683
+9% +$44.2K
BCPC
491
Balchem Corp
BCPC
$5.65B
$543K 0.03%
6,592
+111
+2% +$9.33K
WRK
492
DELISTED
WestRock Company
WRK
$540K 0.03%
10,386
+5,561
+115% +$293K
POWI icon
493
Power Integrations
POWI
$3.46B
$530K 0.03%
16,130
+1,560
+11% +$51.8K
RDY icon
494
Dr. Reddy's Laboratories
RDY
$10.1B
$530K 0.03%
65,980
-39,180
-37% -$338K
TD icon
495
Toronto Dominion Bank
TD
$200B
$530K 0.03%
10,590
+2,000
+23% +$102K
AZN icon
496
AstraZeneca
AZN
$251B
$528K 0.03%
8,471
+496
+6% +$28.9K
LTC
497
LTC Properties
LTC
$2.12B
$526K 0.03%
10,980
-1,074
-9% -$50.2K
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
$526K 0.03%
231,808
-30,501
-12% -$67.5K
ABEV icon
499
Ambev
ABEV
$45.4B
$523K 0.03%
90,780
+9,491
+12% +$52.1K
PEG icon
500
Public Service Enterprise Group
PEG
$37.2B
$523K 0.03%
11,782
+926
+9% +$40.9K
18 19
20
21 22

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HCM
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KLWA
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SPM
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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.