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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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.52B
$423K 0.02%
13,439
+1,102
+9% +$34K
NOK icon
577
Nokia
NOK
$51.4B
$423K 0.02%
78,132
+30,549
+64% +$154K
HP icon
578
Helmerich & Payne
HP
$4.13B
$420K 0.02%
6,309
-687
-10% -$48.9K
HSY icon
579
Hershey
HSY
$36.5B
$420K 0.02%
3,846
+247
+7% +$26.5K
COLM icon
580
Columbia Sportswear
COLM
$2.92B
$419K 0.02%
7,132
+1,483
+26% +$83.2K
PII icon
581
Polaris
PII
$3.98B
$419K 0.02%
4,997
+382
+8% +$32.9K
CBRL icon
582
Cracker Barrel
CBRL
$1.25B
$418K 0.02%
2,625
+822
+46% +$132K
HR icon
583
Healthcare Realty
HR
$6.76B
$416K 0.02%
13,232
-2,813
-18% -$85.4K
LUX
584
DELISTED
Luxottica Group
LUX
$414K 0.02%
7,518
+2,776
+59% +$148K
MTRN icon
585
Materion
MTRN
$5.96B
$413K 0.02%
12,296
+1,059
+9% +$38.9K
ARCO icon
586
Arcos Dorados Holdings
ARCO
$1.7B
$411K 0.02%
52,482
+12,927
+33% +$79.8K
HYHG icon
587
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$411K 0.02%
+5,976
New +$412K
CLB icon
588
Core Laboratories
CLB
$535M
$409K 0.02%
3,537
+1,412
+66% +$164K
HYLD
589
DELISTED
High Yield ETF
HYLD
$409K 0.02%
+11,481
New +$414K
DOC icon
590
Healthpeak Properties
DOC
$14.6B
$408K 0.02%
13,039
-785
-6% -$24.1K
SANM icon
591
Sanmina
SANM
$10.9B
$406K 0.02%
10,009
-1,219
-11% -$47.2K
CRM icon
592
Salesforce
CRM
$160B
$404K 0.02%
4,897
-239
-5% -$19.1K
MASI
593
DELISTED
Masimo
MASI
$404K 0.02%
4,332
-1,431
-25% -$118K
ASMI
594
DELISTED
ASM INTERNATL N.V
ASMI
$404K 0.02%
7,213
+200
+3% +$11.2K
OSIR
595
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$404K 0.02%
84,135
-10,015
-11% -$54.4K
RJI
596
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$403K 0.02%
79,402
+17,091
+27% +$88.6K
LKQ icon
597
LKQ Corp
LKQ
$6.2B
$402K 0.02%
13,720
+186
+1% +$5.79K
WELL icon
598
Welltower
WELL
$170B
$400K 0.02%
5,646
-5,696
-50% -$384K
FLXS icon
599
Flexsteel Industries
FLXS
$308M
$395K 0.02%
7,839
+2,513
+47% +$131K
FMS icon
600
Fresenius Medical Care
FMS
$13B
$395K 0.02%
9,367
-1,582
-14% -$65.4K
22 23
24
25 26

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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.