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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
LNT icon
751
Alliant Energy
LNT
$18B
$286K 0.02%
7,228
+227
+3% +$8.71K
PKX icon
752
POSCO
PKX
$17.5B
$285K 0.02%
+4,415
New +$264K
DT
753
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$285K 0.02%
+16,236
New +$285K
MTGE
754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$285K 0.02%
17,011
+1,142
+7% +$18.7K
GWPH
755
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$284K 0.02%
+2,352
New +$289K
MS icon
756
Morgan Stanley
MS
$340B
$283K 0.02%
+6,603
New +$293K
KMI icon
757
Kinder Morgan
KMI
$68.7B
$282K 0.02%
12,973
-2,754
-18% -$60.2K
AUD
758
DELISTED
Audacy, Inc.
AUD
$282K 0.02%
19,713
+2,816
+17% +$41.7K
EAT icon
759
Brinker International
EAT
$9.66B
$281K 0.02%
6,393
+18
+0.3% +$797
BVN icon
760
Compañía de Minas Buenaventura
BVN
$8.67B
$280K 0.02%
23,246
+2,190
+10% +$28.2K
WPM icon
761
Wheaton Precious Metals
WPM
$60.9B
$280K 0.02%
13,459
+2,598
+24% +$54K
ADM icon
762
Archer Daniels Midland
ADM
$36.9B
$279K 0.02%
6,054
-4,559
-43% -$204K
CCEC
763
Capital Clean Energy Carriers
CCEC
$1.35B
$279K 0.02%
11,171
-23
-0.2% -$546
BAK icon
764
Braskem
BAK
$913M
$278K 0.02%
13,652
+1,818
+15% +$38.3K
NSC icon
765
Norfolk Southern
NSC
$75.1B
$278K 0.02%
+2,487
New +$291K
OTTR icon
766
Otter Tail
OTTR
$3.94B
$277K 0.02%
+7,296
New +$276K
FFG
767
DELISTED
FBL Financial Group
FFG
$275K 0.02%
4,203
+277
+7% +$19.2K
SVC
768
Service Properties Trust
SVC
$1.07B
$274K 0.02%
1,737
+186
+12% +$29.1K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$274K 0.02%
+5,703
New +$305K
ADTN icon
770
Adtran
ADTN
$616M
$273K 0.02%
13,167
+369
+3% +$8.01K
DHR icon
771
Danaher
DHR
$144B
$273K 0.02%
3,594
-4,149
-54% -$309K
NVEC icon
772
NVE Corp
NVEC
$609M
$273K 0.02%
3,295
+100
+3% +$7.75K
OPK icon
773
Opko Health
OPK
$1.02B
$273K 0.02%
34,159
+3,607
+12% +$30.4K
RHP icon
774
Ryman Hospitality Properties
RHP
$7.63B
$273K 0.02%
+4,420
New +$277K
ORBK
775
DELISTED
Orbotech Ltd
ORBK
$273K 0.02%
+8,451
New +$273K
29 30
31
32 33

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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.