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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
PTEN icon
501
Patterson-UTI
PTEN
$4.12B
$523K 0.03%
21,565
-2,583
-11% -$69.7K
HCKT icon
502
Hackett Group
HCKT
$283M
$522K 0.03%
26,764
+12,528
+88% +$225K
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$520K 0.03%
28,975
+7,855
+37% +$137K
SHLM
504
DELISTED
Schulman (A.) Inc
SHLM
$519K 0.03%
16,494
-2,935
-15% -$97.4K
NXST icon
505
Nexstar Media Group
NXST
$5.89B
$510K 0.03%
7,274
-1,064
-13% -$71.3K
ASX icon
506
ASE Group
ASX
$83.9B
$509K 0.03%
78,586
+5,110
+7% +$30.4K
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$509K 0.03%
10,560
+332
+3% +$16K
CTSH icon
508
Cognizant
CTSH
$26B
$507K 0.03%
8,520
+2,777
+48% +$160K
NHI icon
509
National Health Investors
NHI
$3.6B
$506K 0.03%
6,970
-1,008
-13% -$73.9K
SLM icon
510
SLM Corp
SLM
$5.18B
$506K 0.03%
41,831
+777
+2% +$9.2K
UGP icon
511
Ultrapar
UGP
$6.5B
$506K 0.03%
44,508
+18,154
+69% +$195K
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
$502K 0.03%
3,583
-102
-3% -$14.5K
WNS
513
DELISTED
WNS Holdings
WNS
$498K 0.03%
+17,419
New +$494K
INFO
514
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$495K 0.03%
11,791
+5,915
+101% +$248K
TT icon
515
Trane Technologies
TT
$106B
$493K 0.03%
6,064
+763
+14% +$60.6K
ELV icon
516
Elevance Health
ELV
$86.3B
$492K 0.03%
2,975
-2,607
-47% -$415K
MET icon
517
MetLife
MET
$62.2B
$492K 0.03%
10,446
+5,048
+94% +$241K
ENB icon
518
Enbridge
ENB
$111B
$491K 0.03%
+11,742
New +$496K
SKM icon
519
SK Telecom
SKM
$13B
$491K 0.03%
11,829
+3,468
+41% +$130K
FMX icon
520
Fomento Económico Mexicano
FMX
$41.2B
$490K 0.03%
5,531
-1,365
-20% -$111K
XME icon
521
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$490K 0.03%
16,104
+1,639
+11% +$52.8K
JBLU icon
522
JetBlue
JBLU
$2.17B
$489K 0.03%
23,711
+5,225
+28% +$107K
IBA
523
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$484K 0.03%
8,920
-3,043
-25% -$149K
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$483K 0.03%
13,319
+671
+5% +$24.2K
VTR icon
525
Ventas
VTR
$47.3B
$482K 0.03%
7,405
-6,179
-45% -$385K
19 20
21
22 23

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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.