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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
LTM
601
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$395K 0.02%
31,159
-13,866
-31% -$141K
HTO
602
H2O America
HTO
$2.56B
$390K 0.02%
8,094
+617
+8% +$30.4K
FBR
603
DELISTED
Fibria Celulose Sa
FBR
$388K 0.02%
42,453
-6,816
-14% -$61.9K
SHOO icon
604
Steven Madden
SHOO
$3.59B
$387K 0.02%
15,069
+4,786
+47% +$116K
TDK
605
DELISTED
TDK CORP AMER DEP SH
TDK
$386K 0.02%
6,076
+2,596
+75% +$165K
GTY
606
Getty Realty Corp
GTY
$2.03B
$385K 0.02%
15,244
-49,774
-77% -$1.28M
KOF icon
607
Coca-Cola Femsa
KOF
$23.1B
$385K 0.02%
5,365
-1,460
-21% -$95.7K
SFUN
608
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$385K 0.02%
2,365
-271
-10% -$44.3K
BLX icon
609
Bladex Inc
BLX
$2.12B
$384K 0.02%
13,843
+5,706
+70% +$159K
AGM icon
610
Federal Agricultural Mortgage
AGM
$2.55B
$382K 0.02%
6,634
+816
+14% +$47.2K
BABA icon
611
Alibaba
BABA
$314B
$382K 0.02%
+3,546
New +$361K
OLED icon
612
Universal Display
OLED
$4.15B
$380K 0.02%
4,408
+18
+0.4% +$1.29K
BFAM icon
613
Bright Horizons
BFAM
$3.86B
$379K 0.02%
5,229
+892
+21% +$62.5K
ARII
614
DELISTED
American Railcar Industries, Inc.
ARII
$379K 0.02%
9,210
+3,000
+48% +$132K
AACG
615
ATA Creativity
AACG
$36.9M
$376K 0.02%
98,860
-34,517
-26% -$124K
ESE icon
616
ESCO Technologies
ESE
$7.88B
$376K 0.02%
6,476
+250
+4% +$14K
EWW icon
617
iShares MSCI Mexico ETF
EWW
$1.91B
$375K 0.02%
7,337
+462
+7% +$21.4K
BMA icon
618
Banco Macro
BMA
$5.26B
$374K 0.02%
+4,317
New +$343K
DVN icon
619
Devon Energy
DVN
$49.2B
$373K 0.02%
8,952
+2,291
+34% +$101K
CLX icon
620
Clorox
CLX
$13B
$371K 0.02%
2,748
+49
+2% +$6.35K
COP icon
621
ConocoPhillips
COP
$146B
$369K 0.02%
7,400
+165
+2% +$7.97K
NRG icon
622
NRG Energy
NRG
$25.3B
$369K 0.02%
+19,750
New +$327K
MLCO icon
623
Melco Resorts & Entertainment
MLCO
$2.14B
$368K 0.02%
19,826
-2,674
-12% -$45.8K
ITRI icon
624
Itron
ITRI
$4.53B
$367K 0.02%
6,050
+11
+0.2% +$684
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
$367K 0.02%
7,901
+1,270
+19% +$65K
23 24
25
26 27

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HCM
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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.