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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
GRFS
526
Grifois
GRFS
$5.49B
$479K 0.03%
25,347
+9,627
+61% +$167K
GGAL icon
527
Galicia Financial Group
GGAL
$7.39B
$478K 0.03%
12,631
+1,289
+11% +$43.2K
VOD icon
528
Vodafone
VOD
$36.4B
$475K 0.03%
17,973
+7,373
+70% +$189K
BDX icon
529
Becton Dickinson
BDX
$48.7B
$473K 0.03%
2,642
-2,190
-45% -$382K
COHR icon
530
Coherent
COHR
$65.5B
$464K 0.03%
12,871
-772
-6% -$27.3K
GME icon
531
GameStop
GME
$8.54B
$464K 0.03%
82,292
+29,424
+56% +$180K
CEO
532
DELISTED
CNOOC Limited
CEO
$464K 0.03%
3,873
+209
+6% +$25.5K
ENTL
533
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$462K 0.03%
33,475
+6,223
+23% +$99.9K
COST icon
534
Costco
COST
$421B
$460K 0.03%
2,744
-461
-14% -$77.3K
DAL icon
535
Delta Air Lines
DAL
$58.9B
$459K 0.03%
9,997
+1,660
+20% +$81K
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$22.7B
$459K 0.03%
+8,918
New +$456K
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$11.8B
$455K 0.03%
58,479
+3,319
+6% +$26.5K
RZG icon
538
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$455K 0.03%
13,569
+306
+2% +$10K
KMX icon
539
CarMax
KMX
$8.41B
$453K 0.03%
7,646
-37
-0.5% -$2.4K
NJR icon
540
New Jersey Resources
NJR
$5.49B
$452K 0.03%
11,413
+2,495
+28% +$94.1K
AVY icon
541
Avery Dennison
AVY
$13.5B
$451K 0.03%
5,590
+966
+21% +$75K
CX icon
542
Cemex
CX
$16.4B
$451K 0.03%
51,739
-16,022
-24% -$135K
PALL icon
543
abrdn Physical Palladium Shares ETF
PALL
$680M
$451K 0.03%
29,475
-12,490
-30% -$184K
BEAT
544
DELISTED
BioTelemetry, Inc.
BEAT
$450K 0.03%
+15,553
New +$385K
HRB icon
545
H&R Block
HRB
$5.84B
$449K 0.03%
19,323
+657
+4% +$14.7K
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$449K 0.03%
10,678
+1,114
+12% +$46.2K
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$127B
$446K 0.03%
15,664
-12,256
-44% -$340K
CVX icon
548
Chevron
CVX
$382B
$443K 0.03%
4,129
-2,776
-40% -$311K
WAIR
549
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$443K 0.03%
38,822
+7,024
+22% +$92.7K
DCM
550
DELISTED
NTT DOCOMO, Inc.
DCM
$442K 0.03%
18,918
+3,079
+19% +$73.3K
20 21
22
23 24

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HCM
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KLWA
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SPM
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LSC
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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.