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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
UAA icon
776
Under Armour
UAA
$2.6B
$272K 0.02%
14,857
+3,115
+27% +$72.6K
SPHY icon
777
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$271K 0.02%
10,356
-1,711
-14% -$44.7K
LPT
778
DELISTED
Liberty Property Trust
LPT
$271K 0.02%
7,031
+1,264
+22% +$49.4K
DMC
779
Del Monte Corp
DMC
$1.45B
$270K 0.02%
4,558
+907
+25% +$53.3K
MAR icon
780
Marriott International
MAR
$92.3B
$270K 0.02%
2,864
+193
+7% +$16.8K
CRH icon
781
CRH
CRH
$66.8B
$269K 0.02%
7,642
-1,853
-20% -$64.5K
MPC icon
782
Marathon Petroleum
MPC
$83.7B
$269K 0.02%
+5,319
New +$265K
WMK icon
783
Weis Markets
WMK
$1.86B
$267K 0.02%
+4,475
New +$274K
LDR
784
DELISTED
Landauer Inc
LDR
$266K 0.02%
+5,458
New +$277K
VIA
785
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$264K 0.02%
3,310
-1,230
-27% -$86.5K
DRH icon
786
Diamondrock Hospitality Co
DRH
$2.56B
$262K 0.02%
23,533
+4,902
+26% +$55K
PBP icon
787
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$262K 0.02%
11,896
-3,109
-21% -$67.9K
OTEX icon
788
Open Text
OTEX
$6.04B
$259K 0.02%
+7,629
New +$254K
PRAH
789
DELISTED
PRA Health Sciences, Inc.
PRAH
$258K 0.02%
+3,958
New +$233K
HW
790
DELISTED
Headwaters Inc
HW
$258K 0.02%
+10,996
New +$256K
NHC icon
791
National Healthcare
NHC
$3.38B
$257K 0.02%
3,605
-121
-3% -$8.95K
IPGP icon
792
IPG Photonics
IPGP
$3.84B
$255K 0.01%
+2,109
New +$239K
IX icon
793
ORIX
IX
$43.5B
$255K 0.01%
17,165
-6,355
-27% -$98.5K
HOLI
794
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$255K 0.01%
+15,077
New +$265K
YUM icon
795
Yum! Brands
YUM
$41.1B
$254K 0.01%
3,968
-115
-3% -$7.49K
IFF icon
796
International Flavors & Fragrances
IFF
$21.9B
$253K 0.01%
+1,908
New +$234K
ALL icon
797
Allstate
ALL
$67.5B
$251K 0.01%
3,082
+252
+9% +$19.8K
STT icon
798
State Street
STT
$50.7B
$250K 0.01%
+3,138
New +$249K
UGI icon
799
UGI
UGI
$7.33B
$250K 0.01%
5,056
+146
+3% +$6.94K
DLB icon
800
Dolby
DLB
$5.79B
$249K 0.01%
+4,759
New +$236K
30 31
32
33 34

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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.