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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
IDXX icon
701
Idexx Laboratories
IDXX
$46.2B
$313K 0.02%
+2,024
New +$279K
HSIC icon
702
Henry Schein
HSIC
$9.82B
$312K 0.02%
+4,684
New +$304K
RY icon
703
Royal Bank of Canada
RY
$293B
$312K 0.02%
4,284
+687
+19% +$49.8K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$41.2B
$312K 0.02%
9,721
-1,147
-11% -$39.1K
CRL icon
705
Charles River Laboratories
CRL
$12.8B
$311K 0.02%
+3,453
New +$293K
AFAM
706
DELISTED
Almost Family Inc
AFAM
$311K 0.02%
6,400
-454
-7% -$21.7K
EWC icon
707
iShares MSCI Canada ETF
EWC
$6.46B
$310K 0.02%
+11,528
New +$311K
NOC icon
708
Northrop Grumman
NOC
$81.2B
$310K 0.02%
1,305
-1,652
-56% -$392K
HOLX
709
DELISTED
Hologic
HOLX
$309K 0.02%
7,254
-6,895
-49% -$281K
NTT
710
DELISTED
Nippon Telegraph & Telephone
NTT
$309K 0.02%
7,222
+1,471
+26% +$63.6K
AAL icon
711
American Airlines Group
AAL
$10.6B
$308K 0.02%
7,271
-407
-5% -$18.4K
PB icon
712
Prosperity Bancshares
PB
$8.89B
$308K 0.02%
4,420
+1,244
+39% +$90.3K
QIWI
713
DELISTED
QIWI PLC
QIWI
$308K 0.02%
17,973
+7,270
+68% +$105K
UHS icon
714
Universal Health Services
UHS
$10.5B
$307K 0.02%
2,467
+405
+20% +$47.9K
DVA icon
715
DaVita
DVA
$11.7B
$306K 0.02%
+4,500
New +$298K
PPLT
716
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$306K 0.02%
33,690
-14,480
-30% -$136K
MMS icon
717
Maximus
MMS
$3.1B
$305K 0.02%
4,897
+253
+5% +$14.9K
SBS icon
718
Sabesp
SBS
$18.7B
$305K 0.02%
151,303
+5,069
+3% +$9.99K
HYND
719
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$305K 0.02%
+14,487
New +$308K
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$254B
$304K 0.02%
47,975
+10,984
+30% +$71.9K
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
$304K 0.02%
5,268
+419
+9% +$22.7K
WM icon
722
Waste Management
WM
$91B
$303K 0.02%
4,154
-3,061
-42% -$218K
NATI
723
DELISTED
National Instruments Corp
NATI
$303K 0.02%
9,307
+403
+5% +$12.8K
CZZ
724
DELISTED
Cosan Limited
CZZ
$303K 0.02%
35,459
-177
-0.5% -$1.48K
OKE icon
725
Oneok
OKE
$54.5B
$301K 0.02%
5,431
+255
+5% +$14K
27 28
29
30 31

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.