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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
OVV icon
551
Ovintiv
OVV
$17.5B
$441K 0.03%
7,537
+2,328
+45% +$140K
MNR
552
DELISTED
Monmouth Real Estate Investment Corp
MNR
$441K 0.03%
30,895
+6,824
+28% +$99.2K
WNR
553
DELISTED
Western Refining Inc
WNR
$440K 0.03%
12,546
-3,131
-20% -$113K
WY icon
554
Weyerhaeuser
WY
$18.2B
$438K 0.03%
12,894
+1,328
+11% +$43.2K
NSR
555
DELISTED
Neustar Inc
NSR
$438K 0.03%
13,210
-89
-0.7% -$2.96K
HDB icon
556
HDFC Bank
HDB
$120B
$437K 0.03%
23,232
+9,488
+69% +$165K
CMCSA icon
557
Comcast
CMCSA
$88.9B
$435K 0.03%
11,582
-3,940
-25% -$146K
MTD icon
558
Mettler-Toledo International
MTD
$28.8B
$435K 0.03%
+909
New +$415K
NBIS
559
Nebius Group N.V.
NBIS
$47.6B
$435K 0.03%
19,840
+6,901
+53% +$157K
AIG icon
560
American International
AIG
$40.8B
$434K 0.03%
6,959
-3,228
-32% -$207K
BCR
561
DELISTED
CR Bard Inc.
BCR
$434K 0.03%
1,746
+493
+39% +$119K
WDFC icon
562
WD-40
WDFC
$3.13B
$433K 0.03%
3,970
+93
+2% +$10.1K
ABT icon
563
Abbott
ABT
$188B
$431K 0.03%
9,716
-1,223
-11% -$52.9K
RRX icon
564
Regal Rexnord
RRX
$11.8B
$430K 0.03%
5,685
+924
+19% +$68.1K
SPFF icon
565
Global X SuperIncome Preferred ETF
SPFF
$142M
$430K 0.03%
32,906
-5,460
-14% -$71.2K
IRDM icon
566
Iridium Communications
IRDM
$5.24B
$429K 0.03%
44,416
+2,280
+5% +$21.8K
WBK
567
DELISTED
Westpac Banking Corporation
WBK
$429K 0.03%
16,052
+3,347
+26% +$85.1K
BSAC icon
568
Banco Santander Chile
BSAC
$16.7B
$428K 0.02%
+17,073
New +$386K
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$428K 0.02%
16,688
-1,024
-6% -$25.6K
ENOV icon
570
Enovis
ENOV
$1.44B
$427K 0.02%
6,319
+1,266
+25% +$84.4K
EXPD icon
571
Expeditors International
EXPD
$23.3B
$427K 0.02%
7,557
-1,292
-15% -$70.9K
ITUB icon
572
Itaú Unibanco
ITUB
$87.3B
$427K 0.02%
+72,952
New +$433K
FDX icon
573
FedEx
FDX
$76.9B
$426K 0.02%
+2,184
New +$417K
KN icon
574
Knowles
KN
$3.31B
$426K 0.02%
22,474
+4,043
+22% +$73.9K
RES icon
575
RPC Inc
RES
$1.35B
$425K 0.02%
23,186
-2,781
-11% -$56.2K
21 22
23
24 25

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KLWA
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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.