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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
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
CHL
626
DELISTED
China Mobile Limited
CHL
$367K 0.02%
6,640
+1,713
+35% +$95.6K
WTS icon
627
Watts Water Technologies
WTS
$13B
$366K 0.02%
5,868
+1,108
+23% +$70.5K
HST icon
628
Host Hotels & Resorts
HST
$15.5B
$363K 0.02%
19,478
+9,191
+89% +$168K
RMD icon
629
ResMed
RMD
$31.4B
$363K 0.02%
5,043
-5,453
-52% -$377K
LN
630
DELISTED
LINE Corporation
LN
$362K 0.02%
+9,412
New +$324K
MCD icon
631
McDonald's
MCD
$192B
$361K 0.02%
2,788
-125
-4% -$15.7K
LAZ icon
632
Lazard
LAZ
$4.2B
$360K 0.02%
7,834
+2,084
+36% +$89.9K
TCOM icon
633
Trip.com Group
TCOM
$29.2B
$360K 0.02%
7,329
+2,154
+42% +$98.7K
BAY
634
DELISTED
BAYER AG SPONS ADR
BAY
$360K 0.02%
+3,124
New +$360K
SFL icon
635
SFL Corp
SFL
$1.61B
$357K 0.02%
24,265
+10,385
+75% +$154K
OHI icon
636
Omega Healthcare
OHI
$14.4B
$356K 0.02%
10,788
+4,151
+63% +$133K
BBBY
637
Bed Bath & Beyond
BBBY
$440M
$355K 0.02%
27,465
+4,850
+21% +$63.3K
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$354K 0.02%
+34,097
New +$322K
CCL icon
639
Carnival Corporation Ltd
CCL
$38.7B
$353K 0.02%
+5,991
New +$335K
DOX icon
640
Amdocs
DOX
$6.15B
$352K 0.02%
5,771
+1,169
+25% +$70.3K
GML
641
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$352K 0.02%
6,906
+432
+7% +$21.2K
AVA icon
642
Avista
AVA
$3.18B
$351K 0.02%
8,999
+157
+2% +$6.15K
TRP icon
643
TC Energy
TRP
$65.7B
$351K 0.02%
7,595
-811
-10% -$37.8K
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
$351K 0.02%
6,251
-447
-7% -$24.7K
LHCG
645
DELISTED
LHC Group LLC
LHCG
$350K 0.02%
6,486
+53
+0.8% +$2.57K
SHW icon
646
Sherwin-Williams
SHW
$87.8B
$348K 0.02%
3,369
-117
-3% -$11.8K
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$348K 0.02%
38,507
-10,395
-21% -$79K
CME icon
648
CME Group
CME
$95.4B
$347K 0.02%
2,921
+455
+18% +$54.7K
ECH icon
649
iShares MSCI Chile ETF
ECH
$1.06B
$347K 0.02%
7,963
+490
+7% +$19.8K
INTU icon
650
Intuit
INTU
$89.3B
$347K 0.02%
2,995
+179
+6% +$21.5K
24 25
26
27 28

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

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.