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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
RHI icon
676
Robert Half
RHI
$4.37B
$327K 0.02%
6,700
-250
-4% -$12.1K
RSPR icon
677
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$327K 0.02%
12,123
+2,645
+28% +$70.5K
RENX
678
DELISTED
RELX N.V.
RENX
$327K 0.02%
17,592
+802
+5% +$13.9K
RGEN icon
679
Repligen
RGEN
$9.25B
$326K 0.02%
+9,259
New +$293K
ITW icon
680
Illinois Tool Works
ITW
$84.5B
$325K 0.02%
2,457
+242
+11% +$31.3K
KND
681
DELISTED
Kindred Healthcare
KND
$325K 0.02%
38,977
-4,364
-10% -$34.2K
PNW icon
682
Pinnacle West Capital
PNW
$12.2B
$324K 0.02%
3,889
+327
+9% +$26.1K
TJX icon
683
TJX Companies
TJX
$178B
$322K 0.02%
8,132
-1,160
-12% -$44.7K
DFT
684
DELISTED
DuPont Fabros Technology Inc.
DFT
$322K 0.02%
6,497
+1,049
+19% +$50.8K
CBPO
685
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$322K 0.02%
3,220
+1,092
+51% +$117K
DGI
686
DELISTED
DigitalGlobe Inc.
DGI
$322K 0.02%
9,834
+1,647
+20% +$50.3K
CRVL icon
687
CorVel
CRVL
$3.19B
$321K 0.02%
+22,113
New +$291K
PVH icon
688
PVH
PVH
$4.04B
$320K 0.02%
3,097
-1,084
-26% -$100K
RELX icon
689
RELX
RELX
$62B
$320K 0.02%
16,157
+3,783
+31% +$70.6K
EHC icon
690
Encompass Health
EHC
$12.4B
$319K 0.02%
+9,368
New +$308K
GMED icon
691
Globus Medical
GMED
$11.2B
$319K 0.02%
+10,780
New +$294K
MCO icon
692
Moody's
MCO
$82.7B
$318K 0.02%
2,841
-479
-14% -$51.4K
KT icon
693
KT
KT
$8.81B
$316K 0.02%
+18,803
New +$291K
MU icon
694
Micron Technology
MU
$991B
$316K 0.02%
+10,926
New +$267K
SPEU icon
695
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$316K 0.02%
9,847
+530
+6% +$16.4K
COO icon
696
Cooper Companies
COO
$14.5B
$315K 0.02%
+6,296
New +$299K
FAF icon
697
First American
FAF
$7.58B
$315K 0.02%
+8,015
New +$307K
MTRX icon
698
Matrix Service
MTRX
$335M
$315K 0.02%
19,085
+7,462
+64% +$140K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.02%
6,957
-1,292
-16% -$56.1K
ADEA icon
700
Adeia
ADEA
$3.11B
$314K 0.02%
34,946
-1,951
-5% -$21K
26 27
28
29 30

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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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
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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.