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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
SYT
726
DELISTED
Syngenta Ag
SYT
$301K 0.02%
3,397
+741
+28% +$63.5K
JCI icon
727
Johnson Controls International
JCI
$92.2B
$300K 0.02%
+7,134
New +$302K
KOS icon
728
Kosmos Energy
KOS
$1.48B
$300K 0.02%
44,985
+18,625
+71% +$117K
PAM icon
729
Pampa Energía
PAM
$4.41B
$300K 0.02%
5,536
-935
-14% -$43.1K
RAMP icon
730
LiveRamp
RAMP
$2.3B
$300K 0.02%
10,547
-77
-0.7% -$2.15K
EMR icon
731
Emerson Electric
EMR
$88.3B
$299K 0.02%
4,996
-668
-12% -$39.9K
PRU icon
732
Prudential Financial
PRU
$41.8B
$298K 0.02%
+2,791
New +$301K
AMJ
733
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$298K 0.02%
9,221
-1,326
-13% -$43.3K
BUD icon
734
AB InBev
BUD
$165B
$296K 0.02%
2,698
-1,216
-31% -$131K
NSANY
735
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$296K 0.02%
+15,353
New +$296K
BBY icon
736
Best Buy
BBY
$17.3B
$294K 0.02%
+5,989
New +$268K
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
$293K 0.02%
+4,551
New +$287K
CLS icon
738
Celestica
CLS
$36.5B
$292K 0.02%
+20,115
New +$269K
ZION icon
739
Zions Bancorporation
ZION
$10.3B
$292K 0.02%
+6,942
New +$302K
RSPM icon
740
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$291K 0.02%
15,195
+1,835
+14% +$34.9K
PVI icon
741
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$289K 0.02%
11,604
-501
-4% -$12.5K
TRMB icon
742
Trimble
TRMB
$13.9B
$289K 0.02%
9,033
+1,594
+21% +$49.3K
TTWO icon
743
Take-Two Interactive
TTWO
$46.1B
$289K 0.02%
+4,880
New +$273K
AMOV
744
DELISTED
America Movil SAB de CV
AMOV
$289K 0.02%
21,663
-7,720
-26% -$95.2K
BND icon
745
Vanguard Total Bond Market
BND
$161B
$288K 0.02%
3,554
-762
-18% -$61.6K
CORE
746
DELISTED
Core Mark Holding Co., Inc.
CORE
$288K 0.02%
9,239
+4,036
+78% +$141K
PBH icon
747
Prestige Consumer Healthcare
PBH
$2.6B
$287K 0.02%
+5,167
New +$285K
CAG icon
748
Conagra Brands
CAG
$7.23B
$286K 0.02%
7,101
+1,550
+28% +$61.9K
CAT icon
749
Caterpillar
CAT
$387B
$286K 0.02%
3,082
-1,990
-39% -$188K
KSS icon
750
Kohl's
KSS
$2.19B
$286K 0.02%
7,185
+2,354
+49% +$96.1K
28 29
30
31 32

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SIC
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SC
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SFP
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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.