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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.74M 0.22%
96,649
+8,054
+9% +$308K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.6M 0.21%
191,455
+27,955
+17% +$526K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$3.54M 0.21%
72,648
-20,490
-22% -$992K
ANF icon
54
Abercrombie & Fitch
ANF
$5B
$3.52M 0.2%
+295,009
New +$3.51M
VAW icon
55
Vanguard Materials ETF
VAW
$3.13B
$3.52M 0.2%
29,590
+3,839
+15% +$453K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$3.44M 0.2%
27,577
+2,128
+8% +$254K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$3.43M 0.2%
169,044
+2,292
+1% +$45.2K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$3.42M 0.2%
14,697
-2,220
-13% -$547K
CSCO icon
59
Cisco
CSCO
$479B
$3.39M 0.2%
100,246
+7,105
+8% +$230K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$3.19M 0.19%
132,676
+2,920
+2% +$68.6K
AVGO icon
61
Broadcom
AVGO
$2.04T
$3.17M 0.18%
144,790
+10,020
+7% +$206K
T icon
62
AT&T
T
$163B
$3.15M 0.18%
100,370
-1,148
-1% -$36.1K
MA icon
63
Mastercard
MA
$493B
$3.12M 0.18%
27,701
-924
-3% -$101K
CELG
64
DELISTED
Celgene Corp
CELG
$3.1M 0.18%
24,881
-1,350
-5% -$162K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 0.18%
58,408
-2,764
-5% -$145K
ULQ
66
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.07M 0.18%
+61,102
New +$3.07M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 0.18%
18,410
-323
-2% -$54K
INTC icon
68
Intel
INTC
$513B
$2.99M 0.17%
82,874
+12,553
+18% +$454K
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$2.96M 0.17%
83,464
+7,318
+10% +$255K
PG icon
70
Procter & Gamble
PG
$339B
$2.9M 0.17%
32,268
-930
-3% -$82.5K
CVS icon
71
CVS Health
CVS
$122B
$2.87M 0.17%
36,592
+2,793
+8% +$223K
MO icon
72
Altria Group
MO
$114B
$2.87M 0.17%
40,203
+26,147
+186% +$1.89M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$2.85M 0.17%
29,892
-388
-1% -$36.9K
MSFT icon
74
Microsoft
MSFT
$3.71T
$2.77M 0.16%
42,127
-4,332
-9% -$278K
RAI
75
DELISTED
Reynolds American Inc
RAI
$2.77M 0.16%
43,949
+12,239
+39% +$735K
1 2
3
4 5

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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
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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.