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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
AMAT icon
651
Applied Materials
AMAT
$431B
$346K 0.02%
8,906
-4,205
-32% -$151K
CSX icon
652
CSX Corp
CSX
$92.9B
$346K 0.02%
22,269
-10,320
-32% -$157K
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
$346K 0.02%
3,330
+237
+8% +$22.4K
FWP
654
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$346K 0.02%
+2,297
New +$433K
EMBJ
655
Embraer S.A. ADS
EMBJ
$13.7B
$345K 0.02%
+15,633
New +$356K
TLK icon
656
Telkom Indonesia
TLK
$14.6B
$345K 0.02%
+11,067
New +$327K
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$345K 0.02%
22,650
-2,445
-10% -$36K
BCH icon
658
Banco de Chile
BCH
$20.7B
$344K 0.02%
14,991
+2,135
+17% +$49K
EBAY icon
659
eBay
EBAY
$47.5B
$344K 0.02%
10,261
-5,328
-34% -$173K
ERX icon
660
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$344K 0.02%
+1,087
New +$381K
VET icon
661
Vermilion Energy
VET
$1.73B
$344K 0.02%
9,163
-1,002
-10% -$39.6K
EOCC
662
DELISTED
Enel Generacion Chile S.A.
EOCC
$343K 0.02%
15,429
+943
+7% +$19.3K
CRUS icon
663
Cirrus Logic
CRUS
$6.29B
$342K 0.02%
+5,637
New +$321K
EL icon
664
Estee Lauder
EL
$31.2B
$339K 0.02%
4,003
-461
-10% -$38.1K
HCA icon
665
HCA Healthcare
HCA
$89.1B
$338K 0.02%
3,800
+103
+3% +$8.59K
MAT icon
666
Mattel
MAT
$4.18B
$337K 0.02%
13,173
+2,100
+19% +$56.2K
FE icon
667
FirstEnergy
FE
$27B
$334K 0.02%
10,481
+145
+1% +$4.47K
AKRX
668
DELISTED
Akorn Inc
AKRX
$334K 0.02%
+13,876
New +$302K
VEA icon
669
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.02%
+8,461
New +$324K
SPTN
670
DELISTED
SpartanNash
SPTN
$332K 0.02%
9,479
+4,076
+75% +$149K
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$332K 0.02%
17,650
+1,210
+7% +$24.3K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$330K 0.02%
3,973
-72
-2% -$5.95K
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$330K 0.02%
+4,670
New +$297K
TRGP icon
674
Targa Resources
TRGP
$56.3B
$328K 0.02%
5,484
+1,454
+36% +$84.4K
DPLO
675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$328K 0.02%
+20,544
New +$296K
25 26
27
28 29

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SIC
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SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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SG
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BCM
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HFS
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CAC
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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.